TLTDvsINTFETF Comparison
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF (TLTD) belongs to the DM Blended Cap segment. iShares International Equity Factor ETF (INTF) is part of the DM Large & Mid Cap segment. TLTD's top 3 sector exposures are Financials, Industrials and Materials. In contrast, INTF's top sector exposures are Financials, Industrials and Consumer Discretionary. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.16% for INTF. TLTD is up 5.97% year-to-date (YTD) with - in YTD flows. INTF performs better with 7.54% YTD performance, and +$232M in YTD flows. Run a side-by-side ETF comparison of TLTD and INTF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TLTD vs INTF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTD INTF | +6.13%+7.57% | +0.33%+0.63% | +5.97%+7.54% | +33.24%+30.03% | +65.59%+65.14% | +59.72%+61.29% |
| Flows | TLTD INTF | -+$81M | -+$193M | -+$232M | +$16M+$1.28B | -$123M+$1.58B | -$158M+$1.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD INTF | +19.17%+20.01% | +12.74%+14.03% | +13.75%+14.41% | +14.71%+15.72% |
| Max drawdown | TLTD INTF | -10.98%-10.10% | -10.98%-10.10% | -13.70%-13.30% | -28.54%-29.01% |
| Max drawdown duration | TLTD INTF | 54d57d | 54d57d | 38d37d | 905d872d |
TLTD | INTF | |
Last sale 4/27/2026 at 1:30 PM | $97.56 | $40.60 |
| Previous close 04/27/2026 | $97.75 | $40.67 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TLTD | INTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TLTD | INTF | |
|---|---|---|
| Last price | $97.56 | $40.60 |
| 1D performance | -0.19% | -0.17% |
| AuM | $626.69 M | $3.35 B |
| E/R | 0.41% | 0.16% |
TLTD | INTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | iShares |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | STOXX International Equity Factor Index |
| N° of holdings | 2143 | 447 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | April 28, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
