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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD

NYSE ARCA
Asset Logo

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD

NYSE ARCA
$101.280.22% (-0.22)
$
₹
$101.280.22% (-0.22)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $17.6B ETF is ranked 2600

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$663.21M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.95
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.89%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.97
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

The underlying index is designed to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors relative to the parent index a float-adjusted market-capitalization weighted index of companies incorporated in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the underlying index.
The underlying index is designed to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors relative to the parent index a float-adjusted market-capitalization weighted index of companies incorporated in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the underlying index.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund $663.21M0.3899%26.22%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toyota Motor Corp
    Sector: Consumer Cyclical
    Holdings0.69 %
    Toyota Motor Corp

    Holdings

    0.69 %

    Consumer Cyclical
  • Toronto Dominion Bank
    Holdings0.61 %
    Toronto Dominion Bank

    Holdings

    0.61 %

    —
  • ASML Holding N.V.
    Sector: Technology
    Holdings1.14 %
    ASML Holding N.V.

    Holdings

    1.14 %

    Technology
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings1.02 %
    HSBC Holdings PLC

    Holdings

    1.02 %

    Financial Services
  • Shell plc
    Sector: Energy
    Holdings0.79 %
    Shell plc

    Holdings

    0.79 %

    Energy
  • TotalEnergies SE
    Sector: Energy
    Holdings0.60 %
    TotalEnergies SE

    Holdings

    0.60 %

    Energy
  • Banco Santander S.A.
    Sector: Financial Services
    Holdings0.58 %
    Banco Santander S.A.

    Holdings

    0.58 %

    Financial Services
  • Allianz SE VNA O.N.
    Sector: Financial Services
    Holdings0.56 %
    Allianz SE VNA O.N.

    Holdings

    0.56 %

    Financial Services
  • Roche Holding AG
    Sector: Healthcare
    Holdings0.54 %
    Roche Holding AG

    Holdings

    0.54 %

    Healthcare
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings0.54 %
    AstraZeneca PLC

    Holdings

    0.54 %

    Healthcare
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