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

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.