FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
85.70
+0.54 (0.63%)
Aug 8, 2025, 11:36 AM - Market open
TLTD Holdings Information
TLTD is an equity ETF with a total of 2403 individual holdings. The top holdings are HSBC Holdings stock at 0.84%, Shell at 0.83%, Toyota Motor at 0.81%, SAP SE at 0.66%, and ASML Holding at 0.61%.
Total Holdings
2403
Top 10 Percentage
6.38%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
534.43M
PE Ratio
13.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 0.84% |
| 2 | LON: SHEL | Shell plc | 0.83% |
| 3 | TYO: 7203 | Toyota Motor Corporation | 0.81% |
| 4 | ETR: SAP | SAP SE | 0.66% |
| 5 | AMS: ASML | ASML Holding N.V. | 0.61% |
| 6 | ETR: ALV | Allianz SE | 0.60% |
| 7 | LON: AZN | AstraZeneca PLC | 0.51% |
| 8 | SWX: NESN | Nestlé S.A. | 0.51% |
| 9 | SWX: NOVN | Novartis AG | 0.51% |
| 10 | BME: SAN | Banco Santander, S.A. | 0.50% |
| 11 | TSX: TD | The Toronto-Dominion Bank | 0.48% |
| 12 | SWX: ROG | Roche Holding AG | 0.48% |
| 13 | EPA: TTE | TotalEnergies SE | 0.47% |
| 14 | ETR: DTE | Deutsche Telekom AG | 0.47% |
| 15 | BIT: UCG | UniCredit S.p.A. | 0.45% |
| 16 | LON: BATS | British American Tobacco p.l.c. | 0.43% |
| 17 | ASX: CBA | Commonwealth Bank of Australia | 0.42% |
| 18 | TSX: RY | Royal Bank of Canada | 0.41% |
| 19 | ETR: SIE | Siemens Aktiengesellschaft | 0.41% |
| 20 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.39% |
| 21 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.38% |
| 22 | EPA: BNP | BNP Paribas SA | 0.37% |
| 23 | n/a | Japanese Yen | 0.36% |
| 24 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.36% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.35% |
As of Aug 5, 2025