FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Morningstar Dvlpd Mkts ex-US Fctr Tilt Idx Fd (TLTD)
NYSEARCA: TLTD · IEX Real-Time Price · USD
70.21
+0.72 (1.03%)
At close: Apr 23, 2024, 2:15 PM
70.19
-0.02 (-0.03%)
After-hours: Apr 23, 2024, 4:10 PM EDT
TLTD Holdings List
As of Apr 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NOVO B.CO | Novo Nordisk A/S Class B | 1.22% |
2 | 7203.T | Toyota Motor Corp | 1.12% |
3 | ASML.AS | ASML Holding NV | 1.00% |
4 | SHEL.L | Shell PLC | 0.96% |
5 | NESN.SW | Nestle SA | 0.82% |
6 | TTE.PA | TotalEnergies SE | 0.65% |
7 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 0.64% |
8 | HSBA.L | HSBC Holdings PLC | 0.63% |
9 | AZN.L | AstraZeneca PLC | 0.62% |
10 | NOVN.SW | Novartis AG Registered Shares | 0.56% |
11 | SAP.DE | SAP SE | 0.55% |
12 | ROG.SW | Roche Holding AG | 0.49% |
13 | BP.L | BP PLC | 0.45% |
14 | ALV.DE | Allianz SE | 0.44% |
15 | TD | The Toronto-Dominion Bank | 0.44% |
16 | BHP.AX | BHP Group Ltd | 0.42% |
17 | RY | Royal Bank of Canada | 0.41% |
18 | SIE.DE | Siemens AG | 0.39% |
19 | 8058.T | Mitsubishi Corp | 0.37% |
20 | CBA.AX | Commonwealth Bank of Australia | 0.35% |
21 | ULVR.L | Unilever PLC | 0.35% |
22 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.35% |
23 | SU.PA | Schneider Electric SE | 0.34% |
24 | CNQ | Canadian Natural Resources Limited | 0.33% |
25 | OR.PA | L'Oreal SA | 0.33% |
26 | DTE.DE | Deutsche Telekom AG | 0.32% |
27 | CLS | Celestica Inc. | 0.31% |
28 | SAN.MC | Banco Santander SA | 0.31% |
29 | SAN.PA | Sanofi SA | 0.31% |
30 | AI.PA | Air Liquide SA | 0.31% |
31 | BNP.PA | BNP Paribas Act. Cat.A | 0.30% |
32 | 8316.T | Sumitomo Mitsui Financial Group Inc | 0.30% |
33 | 6758.T | Sony Group Corp | 0.30% |
34 | RIO.L | Rio Tinto PLC Registered Shares | 0.30% |
35 | AIR.PA | Airbus SE | 0.29% |
36 | 8031.T | Mitsui & Co Ltd | 0.29% |
37 | 8035.T | Tokyo Electron Ltd | 0.28% |
38 | BMO | Bank of Montreal | 0.28% |
39 | UBSG.SW | UBS Group AG | 0.28% |
40 | BATS.L | British American Tobacco PLC | 0.27% |
41 | MBG.DE | Mercedes-Benz Group AG | 0.26% |
42 | CS.PA | AXA SA | 0.26% |
43 | RMS.PA | Hermes International SA | 0.25% |
44 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.25% |
45 | UCG.MI | UniCredit SpA | 0.25% |
46 | CSL.AX | CSL Ltd | 0.25% |
47 | 8001.T | ITOCHU Corp | 0.25% |
48 | BNS | The Bank of Nova Scotia | 0.24% |
49 | GSK.L | GSK PLC | 0.24% |
50 | 6501.T | Hitachi Ltd | 0.24% |
As of Apr 19, 2024