TLTDvsIDEVETF Comparison
ETF 1
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
This fund is part of
DM Blended Cap
-0.19%
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.19%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF (TLTD) and iShares Core MSCI International Developed Markets ETF (IDEV) belong to the same industry segment: DM Blended Cap. TLTD's top 3 sector exposures are Financials, Industrials and Materials. In contrast, IDEV's top sector exposures are Financials, Industrials and Information Technology. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.04% for IDEV. TLTD is up 5.97% year-to-date (YTD) with - in YTD flows. IDEV performs better with 6.02% YTD performance, and +$3.39B in YTD flows. Run a side-by-side ETF comparison of TLTD and IDEV 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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TLTD vs IDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTD IDEV | +6.13%+8.09% | +0.33%-0.57% | +5.97%+6.02% | +33.24%+26.70% | +65.59%+55.82% | +59.72%+52.09% |
| Flows | TLTD IDEV | -+$210M | -+$2.99B | -+$3.39B | +$16M+$5.75B | -$123M+$11.46B | -$158M+$16.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD IDEV | +19.17%+20.21% | +12.74%+13.98% | +13.75%+14.36% | +14.71%+15.91% |
| Max drawdown | TLTD IDEV | -10.98%-11.17% | -10.98%-11.17% | -13.70%-13.07% | -28.54%-29.19% |
| Max drawdown duration | TLTD IDEV | 54d57d | 54d57d | 38d37d | 905d906d |
Trading data
TLTD | IDEV | |
Last sale 4/28/2026 at 1:30 PM | $97.44 | $87.10 |
| Previous close 04/27/2026 | $97.56 | $87.48 |
| Consolidated volume 04/27/2026 | ||
| 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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TLTD | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
TLTD | IDEV | |
|---|---|---|
| Last price | $97.44 | $87.10 |
| 1D performance | -0.12% | -0.43% |
| AuM | $626.69 M | $29.05 B |
| E/R | 0.41% | 0.04% |
Characteristics
TLTD | IDEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | iShares |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | MSCI World Ex USA IMI Index |
| N° of holdings | 2143 | 2105 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | March 21, 2017 |
| ESG | No | No |
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Exposure
Countries
TLTD
Japan
26.32%
United Kingdom
12.08%
Canada
10.02%
France
7.26%
Other
44.32%
IDEV
Japan
21.38%
Canada
12.2%
United Kingdom
12.19%
Switzerland
7.64%
France
7.44%
Germany
7.15%
Other
32%
Sectors
TLTD
Financials
22.35%
Industrials
16.87%
Materials
9.67%
Consumer Discreti.
9.15%
Other
41.95%
IDEV
Financials
22.64%
Industrials
17.05%
Information Techn.
8.2%
Consumer Discreti.
7.88%
Materials
7.48%
Other
36.75%
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Diversification
TLTD
Total weight of top 15 holdings out of 15
9.39%
IDEV
Total weight of top 15 holdings out of 15
13.61%
Top 15 holdings
Data as of March 31, 2026
TLTD
ASML HOLDING
1.00%
HSBC HOLDINGS
0.95%
SHELL PLC
0.91%
TOYOTA
0.78%
TOTALENERGIES SE
0.64%
ASTRAZENECA
0.59%
NOVARTIS
0.56%
BANCO SANTANDER SA
0.56%
ALLIANZ SE
0.55%
TORONTO DOMINION
0.54%
CH1499059983
0.54%
NESTLE SA
0.50%
ROYAL BK CANADA
0.45%
BRITISH AMERICAN TOBACCO
0.42%
SUMITOMO MITSUI
0.42%
IDEV
ASML HOLDING
1.86%
ASTRAZENECA
1.12%
NOVARTIS
1.06%
HSBC HOLDINGS
1.03%
CH1499059983
1.02%
SHELL PLC
1.01%
NESTLE SA
0.93%
ROYAL BK CANADA
0.83%
COMMONWEALTH BANK OF AUSTRALIA
0.71%
TOYOTA
0.70%
TOTALENERGIES SE
0.69%
MITSUBISHI UFJ FINANCIAL GROUP
0.69%
SIEMENS
0.67%
SAP SE
0.65%
BHP GROUP LTD
0.65%
Frequently asked questions about TLTD and IDEV
How have the TLTD and IDEV ETFs performed in 2026?
As of April 24, 2026, TLTD is up 5.97% year-to-date (YTD), while IDEV has returned 6.02%. That puts IDEV better performer ahead so far this year.
Which ETF is attracting more investor money: TLTD or IDEV?
Year-to-date, the TLTD ETF saw - in flows, compared to +$3.39B for IDEV.
Which ETF is more volatile: TLTD or IDEV?
Over the past year, TLTD had a volatility of 12.74%, while IDEV experienced 13.98%.
Which ETF is bigger: TLTD or IDEV?
As of April 24, 2026, TLTD holds $626.69 M in assets under management (AUM), while IDEV manages $29.05 B.
What sectors do the TLTD and IDEV ETFs invest in?
TLTD leans toward sectors like Financials, Industrials and Materials. Meanwhile, IDEV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TLTD ETF and IDEV ETF?
TLTD top holdings include ASML HOLDING, HSBC HOLDINGS and SHELL PLC. IDEV holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: TLTD or IDEV?
TLTD holds 2278 securities with 9.39% of its assets in the top 15. IDEV has 2259 securities and a top 15 weight of 13.61%.
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