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

Assets	$485.35M
Expense Ratio	0.39%
PE Ratio	12.84
Shares Out	6.20M
Dividend (ttm)	$2.77
Dividend Yield	3.50%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	44.96%
1-Year Return	+9.87%

Volume	3,840
Open	79.20
Previous Close	78.71
Day's Range	78.96 - 79.22
52-Week Low	66.11
52-Week High	78.95
Beta	0.83
Holdings	2377
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

6.64% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	0.87%
HSBC Holdings plc	HSBA	0.83%
Shell plc	SHEL	0.79%
SAP SE	SAP	0.71%
Allianz SE	ALV	0.67%
ASML Holding N.V.	ASML	0.65%
Nestlé S.A.	NESN	0.63%
Roche Holding AG	ROG	0.50%
Deutsche Telekom AG	DTE	0.50%
TotalEnergies SE	TTE	0.49%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.87287	Dec 21, 2023