IMFLvsTLTDETF Comparison
Invesco International Developed Dynamic Multifactor ETF
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
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 Industrials, Financials and Materials. 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 15.3% year-to-date (YTD) with +$231M in YTD flows. TLTD performs worse with 9.6% YTD performance, and +$20M 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.
IMFL vs TLTD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL TLTD | +3.22%+3.25% | -0.51%-0.81% | +15.30%+9.60% | +32.39%+28.71% | +56.86%+76.69% | +52.43%+61.84% |
| Flows | IMFL TLTD | -$9M+$20M | +$35M+$20M | +$231M+$20M | +$285M+$37M | +$607M-$103M | +$662M-$138M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL TLTD | +20.72%+19.08% | +14.47%+12.80% | +14.60%+13.80% | +14.75%+14.67% |
| Max drawdown | IMFL TLTD | -11.97%-10.98% | -11.97%-10.98% | -13.01%-13.70% | -32.34%-28.54% |
| Max drawdown duration | IMFL TLTD | 86d86d | 86d86d | 211d38d | 834d905d |
IMFL | TLTD | |
Last sale 5/27/2026 at 1:30 PM | $34.57 | $101.47 |
| Previous close 05/26/2026 | $34.54 | $101.51 |
| Consolidated volume 05/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMFL | TLTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMFL | TLTD | |
|---|---|---|
| Last price | $34.57 | $101.47 |
| 1D performance | +0.09% | -0.04% |
| AuM | $991.45 M | $668.41 M |
| E/R | 0.34% | 0.41% |
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 | 1082 | 2143 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | September 25, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
