TLTD
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
590.09MUSD
Fund Flows (1Y)
2.61MUSD
Dividend Yield
3.11%
Discount/Premium to NAV
-0.55%
Shares Outstanding
6.40M
Expense Ratio
0.39%
About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Issuer
Northern Trust
Brand
FlexShares
Inception Date
Sep 25, 2012
Structure
Open-Ended Fund
Index Tracked
Morningstar Developed Markets ex-US Factor Tilt Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
TLTD offers a different take from the broad developed ex-US stocks. The fund, launched September 2012, shares a similar mindset with its US-based cousin, TILT, namely, a bias toward smaller, value-oriented firms, based on work done by Fama and French. Fama and French championed a 3-factor pricing model that added size and style to market risk. TLTD applies the logic with a very light hand. Its bias toward small-caps is noticeable, with more allocations to small-caps compared to the usual regular market-cap-weighted fund. Subscribers to the Fama-French view might argue that slight tilts rather than huge biases make TLTD more viable for long-term allocation. Overall, be mindful of the fund's small cap bias before investing. The underlying index is reconstituted semi-annually and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Fundamental
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.11% | +4.61% | +33.87% | +30.16% | +54.80% | +40.55% |
NAV Total Return | +1.61% | +3.79% | +36.07% | +35.16% | +66.76% | +66.05% |
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.
Holdings Analysis
Sector
Financial Services
24.47%
Industrials
18.96%
Consumer Cyclical
11.01%
Basic Materials
10.58%
Energy
6.90%
Technology
6.73%
Healthcare
5.97%
Consumer Defensive
5.30%
Real Estate
3.71%
Financial Services
24.47%
Industrials
18.96%
Consumer Cyclical
11.01%
Basic Materials
10.58%
Energy
6.90%
Technology
6.73%
Healthcare
5.97%
Consumer Defensive
5.30%
Real Estate
3.71%
Show more
Asset
Region
50.38%
29.24%
12.73%
5.74%
1.85%
0.05%
Category
Ratio
Europe
50.38%
Asia
29.24%
North America
12.73%
Australasia
5.74%
Africa/Middle East
1.85%
Latin America
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.
Top 10 Holdings
Symbol
Ratio
CASH
1.99%
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5
0.88%
ASML HOLDING NV COMMON STOCK EUR 0.09
0.83%
TOYOTA MOTOR CORP COMMON STOCK JPY
0.83%
SHELL PLC
0.69%
BANCO SANTANDER SA COMMON STOCK EUR 0.5
0.58%
ALLIANZ SE COMMON STOCK EUR 0
0.58%
FTSE 100 IDX FUT EQUITY INDEX 20/MAR/2026 Z H6
0.55%
ASTRAZENECA PLC COMMON STOCK GBP 0.25
0.54%
ROCHE HOLDING AG COMMON STOCK CHF 0
0.53%
Top 10 Weight 8.02%
2406 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | 1.155 |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | 0.133 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
