FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTDETF · NYSE Arca
$101.35
+$1.86 (+1.87%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 3.28%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $670M
- Positions
- 2,290
- Turnover (last fiscal year)
- 10%
- 52-week range
- $86.59 to $105.60
Top 10 holdings
All holdings7.4% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.21% | 85 | |
| 1.17% | 87 | |
| 0.81% | 38 | |
| 0.72% | 34 | |
| 0.65% | 87 | |
| 0.61% | 73 | |
| 0.59% | 33 | |
| 0.57% | 82 | |
| RORoche Holding Ag | 0.56% | n/a |
| 0.54% | 82 |
Sector allocation
Share of the fund's assets
- Financials13.2%
- Industrials6.9%
- Consumer Discretionary5.0%
- Materials3.9%
- Energy3.7%
- Other (6)11.1%
All 11 sectors
- Financials13.2%
- Industrials6.9%
- Consumer Discretionary5.0%
- Materials3.9%
- Energy3.7%
- Technology2.9%
- Healthcare2.7%
- Consumer Staples2.2%
- Utilities1.4%
- Communication1.2%
- Real Estate0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
16% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan22.1%
- United Kingdom10.6%
- Canada8.4%
- France6.9%
- Germany5.8%
- United States4.8%
- Australia4.6%
- Netherlands2.9%
And 31 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTLTD pays quarterly. Over the last twelve months it paid $3.32 per share, a 3.28% yield at today's price. The latest payment was $0.42, ex-dividend Sep 18, 2026. Over five years the annual payout grew 18.8% a year.
TLTD questions
What does TLTD invest in?+
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (1.21%), HSBC Holdings plc (1.17%), Shell plc (0.81%).
What is TLTD's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does TLTD pay in dividends?+
TLTD paid $3.32 per share over the last twelve months, a 3.28% yield at the Nov 4, 2026 close of $101.35. It pays quarterly.
How good are the companies TLTD owns?+
Weighted by position size, the stocks in TLTD average a Quality score of 61 out of 100. 16% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.