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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
TLTD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.13% | +0.33% | +5.97% | +33.24% | +65.59% | +59.72% |
| Flows | - | - | - | +$16M | -$123M | -$158M |
Characteristics
The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF is built to track the Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | FlexShares |
| N° of holdings | 2278 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2012 |
| ESG | No |
More data and info about TLTD on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 2,278
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.17% | +12.74% | +13.75% | +14.71% |
Max drawdown | -10.98% | -10.98% | -13.70% | -28.54% |
Max drawdown duration | 54d | 54d | 38d | 905d |
Time to recover | N/A | N/A | 19d | 506d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TLTD?
TLTD is a Passive ETF that provides exposure to Equity assets. It is managed by FlexShares.
What index does TLTD track?
TLTD tracks the Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does TLTD invest in?
This ETF provides exposure to Other Developed markets ex-US Equities. It is part of the segment: DM Blended Cap.
What is the expense ratio of TLTD?
The total expense ratio (TER) of TLTD is 0.41%, representing the annual fee charged by the fund manager.
When was TLTD launched?
TLTD was launched on September 25, 2012, marking its entry into the ETF market.
Who is the issuer of TLTD?
TLTD is issued by FlexShares.
What is the AUM of TLTD?
As of April 24, 2026, TLTD manages $626.69 M, reflecting the total assets held in the fund.
How has TLTD performed recently?
As of April 24, 2026, TLTD delivered a return of 6.13% over the past month (1M performance), 0.33% over the past three months (3M), and 5.97% year-to-date (YTD).
Does TLTD pay dividends?
As of April 24, 2026, TLTD has a trailing 12-month distribution yield of 3.16%.
How many holdings are in TLTD
As of March 31, 2026, TLTD holds 2278 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TLTD?
As of March 31, 2026, TLTD holds 2278 securities, with 9.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of TLTD?
As of March 31, 2026, TLTD holds a portfolio of 2278 underlyings, with its largest positions including ASML HOLDING, HSBC HOLDINGS and SHELL PLC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TLTD invest in?
As of March 31, 2026, TLTD has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does TLTD focus on?
As of March 31, 2026, TLTD is primarily exposed to Financials, Industrials and Materials.
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