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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. Both ETFs have the same top 3 sector exposures: 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 3.83% year-to-date (YTD) with - in YTD flows. INTF performs worse with 2.54% YTD performance, and +$136M 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 | -5.28%-5.58% | +5.62%+4.23% | +3.83%+2.54% | +33.53%+27.82% | +70.98%+68.59% | +62.30%+61.80% |
| Flows | TLTD INTF | -+$49M | -$226K+$169M | -+$136M | +$16M+$1.27B | -$123M+$1.48B | -$158M+$1.62B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD INTF | +13.84%+14.93% | +15.11%+15.97% | +13.39%+14.03% | +14.43%+15.41% |
| Max drawdown | TLTD INTF | -7.96%-7.35% | -13.70%-13.30% | -13.70%-13.30% | -28.54%-29.01% |
| Max drawdown duration | TLTD INTF | 10d11d | 38d37d | 38d37d | 905d872d |
TLTD | INTF | |
Last sale 3/13/2026 at 1:30 PM | $93.25 | $38.33 |
| Previous close 03/12/2026 | $94.27 | $38.77 |
| Consolidated volume 03/12/2026 | ||
| 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 | $93.25 | $38.33 |
| 1D performance | -1.08% | -1.13% |
| AuM | $614.91 M | $3.10 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 | 2138 | 444 |
| 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
Top 15 holdings
How have the TLTD and INTF ETFs performed in 2026?
As of March 11, 2026, TLTD is up 3.83% year-to-date (YTD), while INTF has returned 2.54%. That puts TLTD better performer ahead so far this year.
Which ETF is attracting more investor money: TLTD or INTF?
Year-to-date, the TLTD ETF saw - in flows, compared to +$136M for INTF.
Which ETF is more volatile: TLTD or INTF?
Over the past year, TLTD had a volatility of 15.11%, while INTF experienced 15.97%.
Which ETF is bigger: TLTD or INTF?
As of March 11, 2026, TLTD holds $614.91 M in assets under management (AUM), while INTF manages $3.10 B.
What sectors do the TLTD and INTF ETFs invest in?
TLTD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, INTF focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the TLTD ETF and INTF ETF?
TLTD top holdings include ASML HOLDING, HSBC HOLDINGS and TOYOTA. INTF holds in its top three: ASML HOLDING, NOVARTIS and ROCHE.
Which ETF is more diversified: TLTD or INTF?
TLTD holds 2273 securities with 9.22% of its assets in the top 15. INTF has 469 securities and a top 15 weight of 16.12%.
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