TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD | AMEX

Price Alert

$100.03

+$0.61 (+0.61%)

Nov 2, 2026, 10:00 AM ET · Market open

Total Holdings

2,369

Top 10 Holdings

46.38%

Top Sector

Financial Services (25.77%)

Sector Allocation

Financial Services

25.77%

Industrials

18.12%

Consumer Cyclical

10.64%

Basic Materials

10.51%

Technology

7.27%

Healthcare

6.16%

Energy

5.85%

Consumer Defensive

5.15%

Communication Services

4.05%

Real Estate

3.48%

Utilities

3.00%

Cash & Others

0.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH	-	-	-474.67M	41.60%
-	MSCI EAFE EQUITY INDEX 19/JUN/2026 MFSM6 INDEX	-	-	95	1.29%
ASML	ASML HOLDING NV COMMON STOCK EUR 0.09	-	-	4.82K	0.69%
HSBA.L	HSBC HOLDINGS PLC COMMON STOCK GBP 0.5	-	-	369.47K	0.60%
SHEL	SHELL PLC	-	-	119.92K	0.45%
7203.T	TOYOTA MOTOR CORP COMMON STOCK JPY	-	-	244.2K	0.40%
TD	TORONTO-DOMINION BANK/THE COMMON STOCK	-	-	36.47K	0.36%
TTE	TOTALENERGIES SE COMMON STOCK EUR 2.5	-	-	42.8K	0.34%
SAN	BANCO SANTANDER SA COMMON STOCK EUR 0.5	-	-	317.56K	0.34%
SAN	SANOFI SA COMMON STOCK EUR 2	-	-	24.65K	0.19%
ALV	ALLIANZ SE COMMON STOCK EUR 0	-	-	8.22K	0.32%
ROP	ROCHE HOLDING AG COMMON STOCK CHF 0.001	-	-	8.55K	0.32%
AZN	ASTRAZENECA PLC COMMON STOCK GBP 0.25	-	-	18.91K	0.31%
NOVN	NOVARTIS AG COMMON STOCK CHF 0.49	-	-	23.23K	0.31%
RY	ROYAL BANK OF CANADA COMMON STOCK CAD 0	-	-	17.28K	0.29%
NESN.SW	NESTLE SA COMMON STOCK CHF 0.1	-	-	31.94K	0.28%
8316.T	SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK	-	-	82.5K	0.27%
BATS.L	BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25	-	-	45.84K	0.26%
8306.T	MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK	-	-	141.9K	0.24%
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK	-	-	123.35K	0.24%

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