TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Grow my money13y track recordRanked #886 of 2,960 in this goal

Seeks investment results that correspond to the price and yield performance of the Morningstar Developed Markets ex-US Factor Tilt Index.

By Flexshares Trust · Launched 2012

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$671M

#1,354 of 5,562 · large

Return (1Y)Goal

+26.0%

Track Record

13 years

#1,035 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,760+27.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Morningstar Developed Markets ex-US Factor Tilt Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.8% of fund✓ well diversified

ASML Holding NV

1.1%

HSBC Holdings plc

1.0%

METROPOLITAN LIFE INSURANCE COMPANY

1.0%

CF SECURED LLC

0.9%

Toyota Motor Corp.

0.9%

Shell plc

0.7%

Banco Santander SA

0.6%

Roche Holding AG

0.6%

Allianz SE

0.6%

AstraZeneca plc

0.5%

Asset allocation

Stocks

97.9%

Cash

1.9%

Other

0.3%

By sector

Financial Services

24.4%

Industrials

19.0%

Basic Materials

10.7%

Consumer Cyclical

10.2%

Technology

7.8%

Energy

6.5%

Healthcare

6.0%

Consumer Defensive

5.4%

Other

10.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.9%Moderate

Year-on-year price swings

Max drawdown

-40.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.54Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the Morningstar Developed Markets ex-US Factor Tilt Index.
Strategy: Invests primarily in securities of the Morningstar Developed Markets ex-US Factor Tilt Index, which reflects developed equity markets excluding the U.S. with increased exposure to size and value factors. The Fund uses a passive indexing approach and may employ representative sampling.
Inception date: September 25, 2012
Fund family: Flexshares Trust