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TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Grow my money#865 of 2944 for Grow my money

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

Flexshares Trust · Since 2012 (13 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$592M

#1313 out of 5,332 ETFs

Dividend Yield

3.34%

Track Record

13 years

#1046 out of 5,332 ETFs

Performance

1 Year

+32.0%

3 Years

+19.3%

5 Years

+10.1%

What's inside

Asset class
equity
Region
global
Strategy
index tracking
Cap
small
Factor
multifactor

Asset allocation

Stocks
98.9%
Cash
0.8%
Other
0.3%

Sector breakdown

Financial Services
24.1%
Industrials
18.7%
Basic Materials
10.5%
Consumer Cyclical
10.3%
Energy
7.4%
Healthcare
6.5%
Technology
6.5%
Consumer Defensive
5.8%
Other
10.3%

Top holdings

ASML Holding NVASML.AS1.0%
HSBC Holdings PLCHSBA.L1.0%
Shell PLCSHEL.L0.9%
Toyota Motor Corp7203.T0.8%
TotalEnergies SETTE.PA0.7%
AstraZeneca PLCAZN.L0.6%
Novartis AG Registered SharesNOVN.SW0.6%
Banco Santander SASAN.MC0.6%
Allianz SEALV.DE0.6%
The Toronto-Dominion BankTD0.6%

Risk profile

Volatility (1Y)

14.1%

Moderate

Max drawdown

-40.6%

Worst peak-to-trough loss

Sharpe (3Y)

1.04

Excellent risk-adjusted returns

Sortino (3Y)

1.52

Good downside protection

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Data updated on 2026-05-05