FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

Currency in USD
88.21
+1.45(+1.67%)
Closed·
88.21-0.04(-0.05%)
·

TLTD Holdings and Weightings

Top 10 Holdings

HSBA0.86%967.300.00%364,160
72030.84%2,947.0+0.14%236,800
SHEL0.80%31.23+0.48%122,976
ALVG0.63%373.00-0.51%7,968
ASML0.63%646.20+1.84%4,672
SAPG0.60%232.600+0.19%12,352
SAN0.54%8.3160+0.71%309,696
AZN0.54%11,968.0-0.66%18,336
NOVN0.53%101.96-0.87%22,848
NESN0.52%75.36-0.67%30,464

Assets Allocations

Stocks98.61%
Cash0.95%
Other0.44%

Sector Allocation

Name
% Weight
Financial Services24.79%
Industrials19.04%
Consumer Cyclical11.19%
Basic Materials9.51%
Energy6.67%
Technology6.32%
Healthcare5.99%
Consumer Defensive5.74%
Real Estate3.92%
Communication Services3.76%
Utilities3.07%

Region Allocation

Name
% Weight
Europe Developed50.64%
Asia29.36%
North America11.64%
Australasia7.39%
Europe Emerging0.92%
Latin America0.05%

FAQ

What is TLTD's holdings count?

TLTD holds a total of 2407 assets.

What are the total assets under management (AUM) of TLTD ETF?

The total assets under management (AUM) for TLTD ETF are 529.77M.
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