Symbols

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund·ARCA

--(--)

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Fundamentals

Assets Under Management

612.34MUSD

Fund Flows (1Y)

16.73MUSD

Dividend Yield (TTM)

3.23%

Discount/Premium to NAV

1.59%

Shares Outstanding

6.40M

Expense Ratio

0.39%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-8.16%	-0.42%	-0.42%	+28.01%	+59.21%	+56.16%
NAV Total Return	-4.84%	+2.11%	+2.11%	+28.53%	+47.71%	+35.90%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Financial Services

24.08%

Industrials

18.69%

Basic Materials

10.48%

Consumer Cyclical

10.26%

Energy

7.44%

Healthcare

6.54%

Technology

6.46%

Consumer Defensive

5.76%

Communication Services

3.45%

Asset

Region

50.38%

29.24%

12.73%

5.74%

1.85%

0.05%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

CASH

1.56%

MSCI EAFE EQUITY INDEX 19/JUN/2026 MFSM6 INDEX

1.53%

ASML HOLDING NV COMMON STOCK EUR 0.09

1.00%

HSBC HOLDINGS PLC COMMON STOCK GBP 0.5

0.95%

SHELL PLC

0.91%

TOYOTA MOTOR CORP COMMON STOCK JPY

0.78%

TTE

TotalEnergies

0.64%

AZN

Astrazeneca

0.59%

NOVARTIS AG COMMON STOCK CHF 0.49

0.56%

BANCO SANTANDER SA COMMON STOCK EUR 0.5

0.56%

Top 10 Weight 9.07%

2337 Total Holdings

See all holdings

Is SPY better than TLTD?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-20	2026-03-20	2026-03-26	0.133
2025-12-19	2025-12-19	2025-12-26	1.343
2025-09-19	2025-09-19	2025-09-25	0.439
2025-06-20	2025-06-20	2025-06-26	1.178
2025-03-21	2025-03-21	2025-03-27	0.233
2024-12-20	2024-12-20	2024-12-27	1.024
2024-09-20	2024-09-20	2024-09-26	0.359

How Much Does TLTD Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy TLTD?

Fund Flows