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

77

NYSE ARCA | ETF

Price
$67.16
Increased by +0.72%
Dollar volume (20D)
825.49 K
ADR%
0.57
Financial Services - 19.73%Industrials - 19.60%Consumer Cyclicals - 11.32%Basic Materials - 8.42%Healthcare - 7.96%Technology - 7.91%Energy - 6.93%Consumer Defensive - 6.53%Real Estate - 5.16%Communication Services - 3.51%Utilities - 2.93%
Financial Services - 19.73%
Industrials - 19.60%
Consumer Cyclicals - 11.32%
Basic Materials - 8.42%
Healthcare - 7.96%
Technology - 7.91%
Energy - 6.93%
Consumer Defensive - 6.53%
Real Estate - 5.16%
Communication Services - 3.51%
Utilities - 2.93%

The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding theU. S.

The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
0QIU Novo Nordisk A/S Class B 1.07%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 0.99%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.98%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.91%
SHEL Shell plc Energy Oil & Gas Integrated 0.85%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 0.83%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.66%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.63%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.61%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.60%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.59%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.55%
SAP SAP SE Technology Software - Application 0.50%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.46%
8640 Toronto Dominion Bank 0.46%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.43%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.42%
BP BP PLC Energy Oil & Gas Integrated 0.39%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.38%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 0.37%
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