Logo

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

πŸ” Compare with another ETF

ISINUS33939L8037
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.51 billion
ProviderFlexshares
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Price Chart

Live Price (Delayed)
Loading... USD
Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ TotalEnergies SE
0.51%
πŸ“ˆ ASML Holding NV
0.67%
πŸ“ˆ AstraZeneca PLC
0.51%
πŸ“ˆ NestlΓ© S.A.
0.59%
πŸ“ˆ Novo Nordisk A/S Class B
0.56%
πŸ“ˆ Toyota Motor Corp
0.79%
πŸ“ˆ HSBC Holdings PLC
0.82%
πŸ“ˆ Shell plc
0.83%
πŸ“ˆ Allianz SE VNA O.N.
0.60%
πŸ“ˆ SAP SE
0.67%

Sector Allocation

⚑ Energy
6.40%
πŸ”Œ Utilities
3.41%
πŸ’Š Healthcare
6.16%
πŸ’» Technology
6.50%
πŸ—οΈ Industrials
20.27%
🏘️ Real Estate
4.01%
πŸ“Š Basic Materials
8.38%
πŸ“Š Consumer Cyclicals
10.28%
πŸ“Š Consumer Defensive
6.15%
πŸ“Š Financial Services
24.54%
πŸ“‘ Communication Services
3.91%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
1.75%
πŸ’° Other
0.39%
πŸ’° Stock US
0.87%
πŸ’° Stock non-US
97.00%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month6.39%
3 Months9.98%
6 Months16.40%
1 Year15.24%
3 Years43.09%
5 Years87.83%
Since Inception132.69%

πŸ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers β†’
🌍
Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.