TLTD — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Data updated: 2026-06-25
TLTD — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $633.60M AUM · 0.39% expense ratio · 32.2% 1-yr return. From SEC regulatory filings.
TLTD Fund Overview
TLTD — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is a US ETF managed by Flexshares Trust, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $633.60M
- 1-year return: 32.2%
- Ticker: TLTD
- SEC CIK: 0001491978
- SEC series ID: S000033313
- Share class ID: C000102369
TLTD Holdings
Top 10 holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 1.06% |
| HSBC Holdings plc | 1.04% |
| Metropolitan Life Insurance Company | 0.95% |
| Shell plc | 0.83% |
| Toyota Motor Corp. | 0.72% |
| Cf Secured LLC | 0.62% |
| TotalEnergies SE | 0.61% |
| Toronto-Dominion Bank (The) | 0.60% |
| Banco Santander SA | 0.59% |
| Allianz SE | 0.57% |
TLTD Portfolio Allocation
Asset-class allocation of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.3% |
| Other | 0.1% |
| Derivatives | 0.1% |
TLTD Performance
Total returns for TLTD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 32.2% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 10.3% |
TLTD Risk Information
Risk metrics for TLTD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
TLTD Costs and Fees
TLTD costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.41%
- Portfolio turnover: 25%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
TLTD Cashflows
Over the 12 months to 2026-04, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund had net inflows of $16.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $153.08K |
| 2025-11 | $0 |
TLTD Debt Constituents
No individual debt constituents are reported in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's latest SEC N-PORT filing.
TLTD Prospectus and SEC Filings
Official FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.