TLTD ETF

$94.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$615M
Expense Ratio
0.39%
Dividend Yield (Current)
3.10%
Holdings
2,381
Inception Date
Sep 25, 2012
Fund Family
Flexshares Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.58%
1 Year+44.98%
3 Year+21.62%
5 Year+12.44%
10 Year+10.88%

Asset Allocation

Stocks: 96.45%
Bonds: 0.18%
Cash: 1.74%
Other: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash1.50%
-Msci Eafe Equity Index 20/Mar/2026 Mfsh6 Index1.41%
HSBA:LNHsbc Securities Inc0.96%
ASML:ASASML HOLDING NV0.94%
7203:TKToyota Motor Corp.0.84%
Top 10 Concentration: 8.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 19, 2025
12M Distributions
2 payments
Total: $1.62

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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TLTD ETF Overview

TLTD ETF (FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund) is managed by Flexshares Trust with $614.9M in net assets. TLTD expense ratio is 0.39%, holding 2381 positions across sectors including Unknown, Financials, Materials. Inception date: 2012-09-25.

TLTD performance shows a YTD return of 10.58%. The 1-year return is 44.98% and the 5-year return is 12.44%. TLTD dividend yield stands at 3.10%, paid quarterly.

TLTD top holdings include Cash (1.5%), Msci Eafe Equity Index 20/Mar/2026 Mfsh6 Index (1.4%), Hsbc Securities Inc (1.0%), ASML HOLDING NV (0.9%), Toyota Motor Corp. (0.8%). View all TLTD holdings, sector breakdown, or dividend history.

TLTD can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.37%
YTD
+10.58%
1 Year
+44.98%
3 Year
+21.62%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1-CashOther1.50%
2-Msci Eafe Equity Index 20/Mar/2026 Mfsh6 IndexOther1.41%
3HSBA:LNHsbc Securities IncFinancials0.96%
4ASML:ASASML HOLDING NVUnknown0.94%
57203:TKToyota Motor Corp.Unknown0.84%
6SHEL:LNShell PlcUnknown0.70%
7SAN:MABanco SantanderUnknown0.61%
8ALV:FFAllianz SEUnknown0.60%
9TD:CAToronto Dominion Bank/TheFinancials0.56%
10AZN:LNAstraZeneca PLCUnknown0.54%