FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
86.68
-1.20 (-1.36%)
At close: Nov 20, 2025, 4:00 PM EST
86.59
-0.09 (-0.11%)
After-hours: Nov 20, 2025, 4:10 PM EST
TLTD Holdings Information
TLTD is an equity ETF with a total of 2389 individual holdings. The top holdings are HSBC Holdings stock at 0.90%, ASML Holding at 0.84%, Toyota Motor at 0.83%, Shell at 0.78%, and Allianz SE at 0.60%.
Total Holdings
25
Top 10 Percentage
6.73%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
571.12M
PE Ratio
13.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 0.90% |
| 2 | AMS: ASML | ASML Holding N.V. | 0.84% |
| 3 | TYO: 7203 | Toyota Motor Corporation | 0.83% |
| 4 | LON: SHEL | Shell plc | 0.78% |
| 5 | ETR: ALV | Allianz SE | 0.60% |
| 6 | LON: AZN | AstraZeneca PLC | 0.59% |
| 7 | BME: SAN | Banco Santander, S.A. | 0.56% |
| 8 | SWX: ROG | Roche Holding AG | 0.56% |
| 9 | SWX: NESN | Nestlé S.A. | 0.54% |
| 10 | ETR: SAP | SAP SE | 0.53% |
| 11 | TSX: TD | The Toronto-Dominion Bank | 0.52% |
| 12 | SWX: NOVN | Novartis AG | 0.52% |
| 13 | EPA: TTE | TotalEnergies SE | 0.48% |
| 14 | EQX | Equinox Gold Corp. | 0.45% |
| 15 | TSX: RY | Royal Bank of Canada | 0.44% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.44% |
| 17 | BIT: UCG | UniCredit S.p.A. | 0.42% |
| 18 | LON: BATS | British American Tobacco p.l.c. | 0.40% |
| 19 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.40% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.39% |
| 21 | ETR: SIE | Siemens Aktiengesellschaft | 0.39% |
| 22 | ETR: DTE | Deutsche Telekom AG | 0.38% |
| 23 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.37% |
| 24 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.36% |
| 25 | TYO: 6758 | Sony Group Corporation | 0.36% |
As of Nov 18, 2025