ARCA:TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

$ 83.07 0.3079 ( +0.37%) 03:59 PM EST
PE Ratio:
11.04
PB Ratio:
0.47
Volume:
16.04K
Dividend Yield %:
3.8
Last Holding update 2025-06-27 2347 Stocks (13 new)
Value $471.00 Mil Turnover 2 %
Top Holdings: TSE:7203(0.92%) LSE:HSBA(0.84%) LSE:SHEL(0.81%) XTER:SAP(0.71%) XTER:ALV(0.68%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Key Statistics

Name Value
Day's Open ($) 82.69
Day's Range ($) 82.5568 - 83.07
Day's Volume 16,039
52-Week Range ($) 66.11 - 84.64
Beta 0.75
3-Year Sharpe Ratio 0.6
3-Year Sortino Ratio 0.95
Volatility 10.73
14-Day RSI 52.51
14-Day ATR ($) 0.720094
20-Day SMA ($) 82.90292

Fundamental Data

Name Value
Market Cap (Mil $) 515.025
Shares Outstanding (Mil) 6.2
PE Ratio 11.04
PE Ratio (10y Range) 6.32 - 18.43
PE Ratio (10y Median) 12.7
PB Ratio 0.47
PB Ratio (10y Range) 0.04 - 1.81
PB Ratio (10y Median) 1.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.159
Dividend Yield % 3.8
Dividend Yield % (10y Range) 1.62 - 6.03
Dividend Yield % (10y Median) 3.18
Next Dividend Payment Date
Dividend Frequency Quarterly

TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Historical TTM Price-to-Earnings without NRI for TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Historical Price-to-Book Ratio for TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Historical Dividend Yields for TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TLTD

No Available Data

ARCA:TLTD is held by these investors

No Available Data
FlexShares Morningstar Develop... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:7203
Toyota Motor Corp
226,300
4,329.6
0%
0.920
0%
0.000
+0.42%
-18.80%
32,707,295.3
Vehicles & Parts
LSE:HSBA
HSBC Holdings PLC
355,508
3,950.8
-1.55%
0.840
-0.01%
0.000
+17.62%
+21.56%
160,134.7
Banks
LSE:SHEL
Shell PLC
117,645
3,835.0
-3.51%
0.810
-0.03%
0.000
+8.26%
+7.56%
152,924.0
Oil & Gas
XTER:SAP
SAP SE
11,470
3,328.7
+0.54%
0.710
0%
0.000
+12.89%
+11.00%
303,079.9
Software
XTER:ALV
Allianz SE
7,719
3,194.8
0%
0.680
0%
0.000
+2.75%
+20.60%
130,971.8
Insurance
XSWX:NESN
Nestle SA
28,613
3,055.1
+0.98%
0.650
+0.01%
0.000
-8.25%
+6.36%
197,790.3
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
4,402
2,914.8
+0.71%
0.620
0%
0.000
+9.36%
-7.31%
246,064.7
Semiconductors
XSWX:ROG
Roche Holding AG
7,688
2,519.5
+0.81%
0.530
0%
0.000
+0.71%
+3.59%
205,424.7
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
17,267
2,474.3
+0.91%
0.520
0%
0.000
+1.77%
+1.15%
161,781.8
Drug Manufacturers
XSWX:NOVN
Novartis AG
21,049
2,402.4
0%
0.510
0%
0.000
+5.15%
+11.07%
187,870.5
Drug Manufacturers

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's Historical Top Holdings Breakdowns

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:IBE
Iberdrola SA
2025-04-30
Add
Add
+0.24%
●
13.32 (€14.3) 15.9
€15.60
9.09%
Add 5806.87%
62,731
61,669
ASX:IFL
Insignia Financial Ltd
2025-04-30
Add
Add
+0.10%
●
3.56 (A$4.22) 4.68
A$3.85
-8.77%
Add 10370.69%
188,263
186,465
MIL:ANIM
Anima Holding SpA
2025-04-30
Sold Out
Sold Out
-0.08%
●
5.84 (€6.71) 6.99
€6.02
-10.28%
Sold Out
0
-52,266
LSE:TIFS
TI Fluid Systems PLC
2025-04-30
Sold Out
Sold Out
-0.05%
●
1.95 (£1.97) 2
£2.00
1.32%
Sold Out
0
-97,154
OSL:DOFG
DOF Group ASA
2025-04-30
Add
Add
+0.04%
●
76.05 (kr87.35) 97.15
kr91.05
4.24%
Add 38.65%
75,950
21,173
MIL:STMMI
STMicroelectronics NV
2025-04-30
New Buy
New Buy
+0.04%
●
16.68 (€21.42) 26.74
€26.86
25.42%
New holding
7,688
7,688
TSE:9069
Senko Group Holdings Co Ltd
2025-04-30
Add
Add
+0.04%
●
1389 (円1515.25) 1697
円2,040.00
34.63%
Add 38.46%
55,800
15,500
DUB:A5G
AIB Group PLC
2025-04-30
Add
Add
+0.04%
●
5.16 (€6.12) 7
€6.70
9.40%
Add 127.62%
46,500
26,071
LSE:INDV
Indivior PLC
2025-04-30
Reduce
Reduce
-0.04%
●
6.17 (£7.54) 9.58
£11.41
51.33%
Reduce -31.26%
31,217
-14,198
LTS:0INB
STMicroelectronics NV
2025-04-30
Sold Out
Sold Out
-0.04%
●
16.82 (€21.41) 26.65
€27.08
26.49%
Sold Out
0
-7,688

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Total Holding History ($B)

To

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's Asset Allocation

To

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's Hypothetical Growth since 2025-04-30

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's Holdings Heat Map

Size field:

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's Holdings Bubble Chart

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund News

  • 1

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