TLTD ETF
$94.96
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AUM$615M
TER0.39%
Holdings2,381
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TLTD ETF Sector Allocation
TLTD sector allocation breaks down across Unknown (71.3%), Financials (7.6%), Materials (3.9%), Other (3.5%), Industrials (3.0%). Across 2381 holdings, this breakdown reveals the ETF's investment focus and diversification.
TLTD sector exposure is important for understanding concentration risk. With Unknown at 71.3%, the fund has significant sector concentration.
TLTD geographic allocation shows country exposure. TLTD overlap calculator reveals how sector exposure compares with other funds.