FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.24% ($3.34 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $656M.
TLTD holds 2302 positions, with 7.2% of assets in its ten largest. It charges an expense ratio of 0.41%, and manages $677.2M.
| Holding | Weight |
|---|---|
| ASML.ASASML HOLDING NV COMMON STOCK EUR 0.09 | 1.21% |
| HSBA.LHSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 1.14% |
| SHEL.LSHELL PLC | 0.77% |
| 7203.TTOYOTA MOTOR CORP COMMON STOCK JPY | 0.67% |
| SAN.MCBANCO SANTANDER SA COMMON STOCK EUR 0.5 | 0.65% |
| ALV.DEALLIANZ SE COMMON STOCK EUR 0 | 0.59% |
| TTE.PATOTALENERGIES SE COMMON STOCK EUR 2.5 | 0.56% |
| NOVN.SWNOVARTIS AG COMMON STOCK CHF 0.49 | 0.55% |
| ROP.SWROCHE HOLDING AG COMMON STOCK CHF 0.001 | 0.55% |
| RY.TOROYAL BANK OF CANADA COMMON STOCK CAD 0 | 0.52% |