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TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Grow my money13y track recordRanked #880 of 2,998 in this goal

Tracks the Morningstar Developed Markets ex-US Factor Tilt Index.

By Flexshares Trust · Launched 2012

Annual Cost

0.39%

#1,918 of 5,861 · low cost

Fund Size

$647M

#1,415 of 5,861 · large

Return (1Y)Goal

+25.9%

Track Record

13 years

#1,016 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,954+29.5%

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

What's inside

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 = 7.6% of fund✓ well diversified

ASML Holding NV
1.1%
HSBC Holdings plc
1.0%
METROPOLITAN LIFE INSURANCE COMPANY
0.9%
Shell plc
0.8%
Toyota Motor Corp.
0.7%
CF SECURED LLC
0.6%
TotalEnergies SE
0.6%
Toronto-Dominion Bank (The)
0.6%
Banco Santander SA
0.6%
Allianz SE
0.6%

Asset allocation

Stocks
98.7%
Cash
1.1%
Other
0.2%

By sector

Financial Services
25.1%
Industrials
18.2%
Consumer Cyclical
10.8%
Basic Materials
10.1%
Technology
7.7%
Healthcare
6.4%
Consumer Defensive
5.5%
Energy
5.4%
Other
10.8%

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)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.46Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the Morningstar Developed Markets ex-US Factor Tilt Index.
Strategy
Employs a passive indexing approach to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors. The Fund generally invests at least 80% of its assets in the securities of the Underlying Index, which is concentrated in the Financial sector.
Inception date
September 25, 2012
Fund family
Flexshares Trust

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Data updated on 2026-08-04