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

Assets	$543.59M
Expense Ratio	0.39%
PE Ratio	13.23
Shares Out	6.20M
Dividend (ttm)	$2.79
Dividend Yield	3.23%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	42.70%
1-Year Return	+24.86%

Volume	642
Open	86.50
Previous Close	86.65
Day's Range	86.32 - 86.50
52-Week Low	66.11
52-Week High	86.72
Beta	0.83
Holdings	2404
Inception Date	Sep 28, 2012

About TLTD

Fund Home Page

The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms. TLTD was launched on Sep 28, 2012 and is issued by FlexShares.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TLTD
• ETF Provider: FlexShares
• Index Tracked: Morningstar Developed Markets ex-US Factor Tilt Index

Top 10 Holdings

6.40% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	0.86%
Toyota Motor Corporation	7203	0.84%
Shell plc	SHEL	0.81%
ASML Holding N.V.	ASML	0.63%
Allianz SE	ALV	0.62%
SAP SE	SAP	0.61%
Banco Santander, S.A.	SAN	0.53%
AstraZeneca PLC	AZN	0.50%
Novartis AG	NOVN	0.50%
Nestlé S.A.	NESN	0.49%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$1.17834	Jun 26, 2025
Mar 21, 2025	$0.23291	Mar 27, 2025
Dec 20, 2024	$1.02396	Dec 27, 2024
Sep 20, 2024	$0.35929	Sep 26, 2024
Jun 21, 2024	$1.15456	Jun 27, 2024
Mar 15, 2024	$0.1326	Mar 21, 2024