FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
84.61
+0.16 (0.19%)
Jul 10, 2025, 4:00 PM - Market closed

TLTD Holdings Information

TLTD is an equity ETF with a total of 2409 individual holdings. The top holdings are HSBC Holdings stock at 0.84%, Shell at 0.81%, Toyota Motor at 0.76%, SAP SE at 0.70%, and ASML Holding at 0.70%.

Total Holdings
2409
Top 10 Percentage
6.49%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
514.37M
PE Ratio
13.36

Sector Allocation

Top 25 Holdings

Jul 8, 2025
No.SymbolName WeightShares
1 LON: HSBAHSBC Holdings plc0.84%352,780
2 LON: SHELShell plc0.81%116,591
3 TYO: 7203Toyota Motor Corporation0.76%229,400
4 ETR: SAPSAP SE0.70%11,687
5 AMS: ASMLASML Holding N.V.0.70%4,526
6 ETR: ALVAllianz SE0.62%7,719
7 SWX: NESNNestlé S.A.0.56%29,512
8 SWX: NOVNNovartis AG0.51%21,390
9 BME: SANBanco Santander, S.A.0.50%289,013
10 SWX: ROGRoche Holding AG0.50%7,812
11 TSX: TDThe Toronto-Dominion Bank0.49%34,255
12 CPH: NOVO.BNovo Nordisk A/S0.49%36,363
13 EPA: TTETotalEnergies SE0.49%40,517
14 LON: AZNAstraZeneca PLC0.48%17,763
15 ETR: DTEDeutsche Telekom AG0.47%66,154
16 BIT: UCGUniCredit S.p.A.0.43%30,938
17 ASX: CBACommonwealth Bank of Australia0.43%18,910
18 ETR: SIESiemens Aktiengesellschaft0.43%8,308
19 TSX: RYRoyal Bank of Canada0.41%16,120
20 EPA: BNPBNP Paribas SA0.37%20,832
21 TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.37%77,500
22 LON: BATSBritish American Tobacco p.l.c.0.36%38,409
23 BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.36%115,878
24 n/aJapanese Yen0.36%269,971,809
25 TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.35%133,300
As of Jul 8, 2025
Showing 25 of 2409
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