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TLTDvsETF 2ETF Comparison
ETF 1
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
This fund is part of
DM Blended Cap
-1.76%
Full TLTD fund page
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TLTD, 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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TLTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTD ETF 2 | -5.28%– | +5.62%– | +3.83%– | +33.53%– | +70.98%– | +62.30%– |
| Flows | TLTD ETF 2 | -– | -$226K– | -– | +$16M– | -$123M– | -$158M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD ETF 2 | +13.84%– | +15.11%– | +13.39%– | +14.43%– |
| Max drawdown | TLTD ETF 2 | -7.96%– | -13.70%– | -13.70%– | -28.54%– |
| Max drawdown duration | TLTD ETF 2 | 10d– | 38d– | 38d– | 905d– |
Trading data
TLTD | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $93.25 | – |
| Previous close 03/12/2026 | $94.27 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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TLTD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TLTD | ETF 2 | |
|---|---|---|
| Last price | $93.25 | – |
| 1D performance | -1.08% | – |
| AuM | $614.91 M | – |
| E/R | 0.41% | – |
Characteristics
TLTD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | FlexShares | – |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | – |
| N° of holdings | 2138 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | – |
| ESG | No | – |
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Exposure
Countries
TLTD
Japan
25.83%
United Kingdom
12.33%
Canada
9.66%
France
7.55%
Other
44.64%
ETF 2
Sectors
TLTD
Financials
22.99%
Industrials
17.12%
Consumer Discreti.
9.87%
Materials
9.66%
Other
40.35%
ETF 2
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Diversification
TLTD
Total weight of top 15 holdings out of 15
9.22%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TLTD
ASML HOLDING
1.06%
HSBC HOLDINGS
0.99%
TOYOTA
0.84%
SHELL PLC
0.70%
BANCO SANTANDER SA
0.62%
ROCHE
0.58%
ALLIANZ SE
0.55%
ASTRAZENECA
0.54%
NOVARTIS
0.52%
TORONTO DOMINION
0.52%
BBVA
0.48%
TOTALENERGIES SE
0.48%
NESTLE SA
0.45%
SUMITOMO MITSUI
0.45%
ROYAL BK CANADA
0.44%
ETF 2
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