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TLTD ETF · FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.99%  | +2.65%  | +35.87%  | +67.01% | +62.39% | +6.76% | +6.76% | +6.88% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.65% | +35.87% | +67.01% | +62.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TLTD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TLTD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about TLTD
What does FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF, TLTD, invest in?
TLTD is a Passive ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
Which benchmark or index does TLTD replicate?
TLTD tracks the Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TLTD?
TLTD carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
When was TLTD launched?
TLTD was introduced to the market on September 25, 2012. It trades on United States
Who is the ETF issuer of TLTD?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF, TLTD, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of TLTD?
TLTD oversees €541M in assets as of April 22, 2026.
How has TLTD performed lately?
Based on data from April 22, 2026, TLTD returned 7.99% over the past month, 2.65% over the last three months and 6.88% year-to-date.
Does TLTD distribute dividends?
TLTD follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.13%.
What are the main country or region exposures of TLTD?
As of March 31, 2026, TLTD has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does TLTD invest in?
As of March 31, 2026, TLTD focuses largely on Financials, Industrials and Materials.
How many securities does TLTD hold and how diversified is it?
As of March 31, 2026, TLTD holds 2278 positions in its portfolio, with 9.39% of assets concentrated in its top 15 holdings.
What are the main positions in TLTD?
As of March 31, 2026, TLTD top three holdings include ASML HOLDING, HSBC HOLDINGS and SHELL PLC.
What is the base currency of TLTD?
The base currency of TLTD is USD.
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