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IMFLvsTLTDETF Comparison

ETF 1

IMFL

Invesco International Developed Dynamic Multifactor ETF

This fund is part of

DM Large & Mid Cap

+0%

Full IMFL fund page

VS

ETF 2

TLTD

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

This fund is part of

DM Blended Cap

+0%

Full TLTD fund page

Invesco International Developed Dynamic Multifactor ETF (IMFL) belongs to the DM Large & Mid Cap segment. FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF (TLTD) is part of the DM Blended Cap segment. IMFL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, TLTD's top sector exposures are Financials, Industrials and Materials. IMFL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.41% for TLTD. IMFL is up 7.78% year-to-date (YTD) with +$210M in YTD flows. TLTD performs worse with 3.54% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IMFL and TLTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IMFL vs TLTD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMFL TLTD	-6.87%-5.02%	+6.37%+2.99%	+7.78%+3.54%	+32.64%+32.40%	+50.57%+64.67%	+47.15%+61.63%
Flows	IMFL TLTD	+$14M-	+$210M-	+$210M-	+$258M+$16M	+$617M-$123M	+$641M-$158M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMFL TLTD	+19.45%+17.21%	+17.00%+15.70%	+14.27%+13.55%	+14.68%+14.58%
Max drawdown	IMFL TLTD	-11.97%-10.98%	-11.97%-11.39%	-13.01%-13.70%	-32.34%-28.54%
Max drawdown duration	IMFL TLTD	36d31d	36d16d	211d38d	834d905d

Trading data

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	IMFL	TLTD
Last sale 4/2/2026 at 1:30 PM	$31.80	$94.96
Previous close 04/02/2026	$32.05	$95.70
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	IMFL	TLTD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	IMFL	TLTD
Last price	$31.80	$94.96
1D performance	-0.78%	-0.77%
AuM	$906.21 M	$612.35 M
E/R	0.34%	0.41%

Characteristics

	IMFL	TLTD
Management strategy	Passive	Passive
Provider	Invesco	FlexShares
Benchmark	FTSE Developed ex US Invesco Dynamic Multifactor Index	Morningstar Developed Markets ex-US Factor Tilt Index
N° of holdings	871	2138
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2021	September 25, 2012
ESG	No	No

More IMFL data on Trackinsight

More TLTD data on Trackinsight

Exposure

Countries

IMFL

Japan

30.9%

Republic of Korea

12.91%

United Kingdom

8.35%

Other

47.84%

TLTD

Japan

27.22%

United Kingdom

12.11%

Canada

9.7%

France

7.4%

Other

43.57%

Sectors

IMFL

Financials

28.62%

Industrials

24.97%

Consumer Discreti.

8.28%

Materials

8.19%

Other

29.93%

TLTD

Financials

22.55%

Industrials

17.55%

Materials

10.21%

Consumer Discreti.

9.74%

Other

39.95%

Diversification

IMFL

Total weight of top 15 holdings out of 15

11.81%

TLTD

Total weight of top 15 holdings out of 15

9.24%

Top 15 holdings

Data as of February 28, 2026

IMFL

SK SQUARE CO LTD

1.45%

WOORI FINANCIAL GROUP INC

0.98%

SUMITOMO ELECTRIC INDUSTRIES

0.94%

MITSUI MINING AND SMELTING

0.85%

BANCO BPM

0.82%

HANA FINANCIAL G

0.79%

IT0005508921

0.76%

FURUKAWA ELEC

0.75%

BCO DE SABADELL

0.70%

EVOLUTION MINING

0.66%

SOCIETE GENERALE

0.66%

CENTRICA

0.65%

KAWASAKI HVY IND

0.63%

BPER BANCA

0.60%

HD HYUNDAI

0.58%

TLTD

ASML HOLDING

1.02%

HSBC HOLDINGS

1.00%

TOYOTA

0.87%

SHELL PLC

0.72%

BANCO SANTANDER SA

0.59%

CH1499059983

0.57%

ASTRAZENECA

0.57%

NOVARTIS

0.57%

ALLIANZ SE

0.54%

TORONTO DOMINION

0.51%

TOTALENERGIES SE

0.50%

NESTLE SA

0.49%

SUMITOMO MITSUI

0.46%

ROYAL BK CANADA

0.42%

BBVA

0.42%

Frequently asked questions about IMFL and TLTD

How have the IMFL and TLTD ETFs performed in 2026?

As of April 2, 2026, IMFL is up 7.78% year-to-date (YTD), while TLTD has returned 3.54%. That puts IMFL better performer ahead so far this year.

Which ETF is attracting more investor money: IMFL or TLTD?

Year-to-date, the IMFL ETF saw +$210M in flows, compared to - for TLTD.

Which ETF is more volatile: IMFL or TLTD?

Over the past year, IMFL had a volatility of 17%, while TLTD experienced 15.7%.

Which ETF is bigger: IMFL or TLTD?

As of April 2, 2026, IMFL holds $906.21 M in assets under management (AUM), while TLTD manages $612.35 M.

What sectors do the IMFL and TLTD ETFs invest in?

IMFL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, TLTD focuses on Financials, Industrials and Materials.

What are the top holdings of the IMFL ETF and TLTD ETF?

IMFL top holdings include SK SQUARE CO LTD, WOORI FINANCIAL GROUP INC and SUMITOMO ELECTRIC INDUSTRIES. TLTD holds in its top three: ASML HOLDING, HSBC HOLDINGS and TOYOTA.

IMFLvsTLTDETF Comparison

Invesco International Developed Dynamic Multifactor ETF

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

IMFL vs TLTD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IMFL and TLTD ETFs performed in 2026?

As of April 2, 2026, IMFL is up 7.78% year-to-date (YTD), while TLTD has returned 3.54%. That puts IMFL better performer ahead so far this year.

Which ETF is attracting more investor money: IMFL or TLTD?

Year-to-date, the IMFL ETF saw +$210M in flows, compared to - for TLTD.

Which ETF is more volatile: IMFL or TLTD?

Over the past year, IMFL had a volatility of 17%, while TLTD experienced 15.7%.

Which ETF is bigger: IMFL or TLTD?

As of April 2, 2026, IMFL holds $906.21 M in assets under management (AUM), while TLTD manages $612.35 M.

What sectors do the IMFL and TLTD ETFs invest in?

IMFL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, TLTD focuses on Financials, Industrials and Materials.

What are the top holdings of the IMFL ETF and TLTD ETF?

IMFL top holdings include SK SQUARE CO LTD, WOORI FINANCIAL GROUP INC and SUMITOMO ELECTRIC INDUSTRIES. TLTD holds in its top three: ASML HOLDING, HSBC HOLDINGS and TOYOTA.

Which ETF is more diversified: IMFL or TLTD?

IMFL holds 910 securities with 11.81% of its assets in the top 15. TLTD has 2270 securities and a top 15 weight of 9.24%.

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