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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Holdings

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund logo
$70.23 +0.22 (+0.31%)
(As of 02:15 PM ET)
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Top 50 TLTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A0.95%41,280
2Shell plcN/A0.84%114,720
3Toyota Motor CorporationN/A0.84%214,400
4ASML Holding N.V.N/A0.74%5,024
5SAP SEN/A0.69%13,312
6HSBC Holdings plcN/A0.68%336,032
7Nestlé S.A.N/A0.65%32,608
8Novartis AGN/A0.58%25,056
9Roche Holding AGN/A0.58%8,800
10AstraZeneca PLCN/A0.55%19,840
11TotalEnergies SEN/A0.53%39,296
12Royal Bank of CanadaN/A0.49%18,144
13Allianz SEN/A0.48%7,040
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.48%3,296
15Commonwealth Bank of AustraliaN/A0.45%21,216
16Deutsche Telekom AGN/A0.41%61,600
17Siemens AktiengesellschaftN/A0.41%9,216
18Unilever PLCN/A0.41%32,096
19BHP Group LimitedN/A0.40%64,576
20Schneider Electric S.E.N/A0.40%7,136
21Mitsubishi UFJ Financial Group, Inc.N/A0.39%153,600
22The Toronto-Dominion BankN/A0.39%31,360
23Hitachi, Ltd.N/A0.35%61,200
24BP p.l.c.N/A0.33%306,400
25SanofiN/A0.33%14,496
26UBS Group AGN/A0.31%42,496
27
Brookfield Co. stock logo
BN
Brookfield
$57.50
+2.0%		0.30%23,648
28Sony Group CorporationN/A0.30%76,500
29Banco Santander, S.A.N/A0.29%272,512
30Mitsubishi CorporationN/A0.29%73,200
31
Shopify Inc. stock logo
SHOP
Shopify
$106.94
+2.9%		0.29%15,520
32L'Air Liquide S.A.N/A0.28%7,323
33British American Tobacco p.l.c.N/A0.27%34,880
34Canadian Western BankN/A0.27%29,856
35ITOCHU CorporationN/A0.27%24,700
36Rio Tinto GroupN/A0.27%18,208
37UniCredit S.p.A.N/A0.27%29,088
38Bank of MontrealN/A0.26%12,896
39BNP Paribas SAN/A0.26%18,432
40CSL LimitedN/A0.26%6,240
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41DBS Group Holdings LtdN/A0.26%38,461
42Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.26%2,368
43Recruit Holdings Co., Ltd.N/A0.26%19,200
44Sumitomo Mitsui Financial Group, Inc.N/A0.26%51,900
45The Bank of Nova ScotiaN/A0.26%22,368
46ABB LtdN/A0.25%20,256
47AIA Group LimitedN/A0.25%147,200
48Enbridge Inc.N/A0.25%27,488
49Intesa Sanpaolo S.p.A.N/A0.25%279,872
50Mitsui & Co., Ltd.N/A0.25%54,400

Geographic Exposure

  • Japan
    24.0%
  • United Kingdom
    12.5%
  • Canada
    11.5%
  • France
    6.8%
  • Germany
    6.0%
  • Australia
    5.7%
  • Switzerland
    5.6%
  • Netherlands
    3.6%
  • Sweden
    2.9%
  • Denmark
    2.2%
  • Italy
    2.2%
  • Spain
    2.1%
  • Israel
    1.5%
  • Singapore
    1.4%
  • Hong Kong
    1.2%
  • Belgium
    1.2%
  • Norway
    1.1%
  • Bermuda
    0.9%
  • Finland
    0.8%
  • Poland
    0.6%
  • Jersey
    0.5%
  • Luxembourg
    0.5%
  • Ireland
    0.4%
  • New Zealand
    0.4%
  • Cayman Islands
    0.4%
  • Austria
    0.4%
  • Portugal
    0.2%
  • Isle of Man
    0.2%
  • United States
    0.1%

Currency Exposure

  • JPY
    24.1%
  • EUR
    24.0%
  • GBP
    14.5%
  • CAD
    12.0%
  • AUD
    6.0%
  • CHF
    5.5%
  • SEK
    3.2%
  • HKD
    2.3%
  • DKK
    2.2%
  • SGD
    1.4%
  • ILS
    1.4%
  • NOK
    1.3%
  • PLN
    0.6%
  • NZD
    0.4%
  • USD
    0.3%

Sector Exposure

  • Financials
    22.8%
  • Industrials
    12.7%
  • Consumer Discretionary
    10.8%
  • Materials
    9.0%
  • Technology
    8.0%
  • Consumer Staples
    6.1%
  • Health Care
    5.7%
  • Energy
    5.2%
  • Communications
    3.0%
  • Utilities
    2.9%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    11.7%
  • Oil Gas & Consumable Fuels
    4.9%
  • Metals & Mining
    4.7%
  • Insurance
    4.7%
  • Real Estate Management & Development
    3.4%
  • Biotechnology
    3.2%
  • Chemicals
    2.9%
  • Specialty Retail
    2.8%
  • Utilities
    2.8%
  • Machinery
    2.5%
  • Capital Markets
    2.4%
  • Construction & Engineering
    2.3%
  • Electrical Equipment
    2.1%
  • Automobiles
    2.1%
  • Food Products
    2.0%
  • IT Services
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Household Durables
    1.9%
  • Software
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Auto Components
    1.5%
  • Transportation Infrastructure
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Diversified Financial Services
    1.2%
  • Media
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Construction Materials
    0.9%
  • Beverages
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Pharmaceuticals
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.6%
  • Tobacco
    0.5%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Providers & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Leisure Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Multiline Retail
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Biotechnology
    3.0%
  • Electrical Components & Equipment
    2.1%
  • Automobile Manufacturers
    2.1%
  • Property & Casualty Insurance
    2.0%
  • REIT
    2.0%
  • Life & Health Insurance
    1.9%
  • Construction & Engineering
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Semiconductors
    1.7%
  • Industrial Machinery
    1.7%
  • Application Software
    1.7%
  • Steel
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Alternative Carriers
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Specialty Chemicals
    1.3%
  • Electric Utilities
    1.3%
  • Food Retail
    1.3%
  • Real Estate Development
    1.2%
  • Diversified Chemicals
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Consumer Electronics
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Construction Materials
    0.9%
  • Pharmaceuticals
    0.9%
  • Multi-Utilities
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Health Care Supplies
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Reinsurance
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Research & Consulting Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Security & Alarm Services
    0.6%
  • Apparel Retail
    0.6%
  • Trucking
    0.6%
  • Marine Ports & Services
    0.6%
  • Agricultural Products
    0.6%
  • Tobacco
    0.5%
  • Homebuilding
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Restaurants
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Health Care Equipment
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Real Estate Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Building Products
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Brewers
    0.4%
  • Diversified Support Services
    0.4%
  • Railroads
    0.4%
  • Communications Equipment
    0.4%
  • Casinos & Gaming
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Specialized Consumer Services
    0.3%
  • Health Care Facilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Automotive Retail
    0.3%
  • Diversified Capital Markets
    0.3%
  • Electronic Components
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialized Finance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Gas Utilities
    0.3%
  • Airlines
    0.3%
  • Regional Banks
    0.3%
  • Consumer Finance
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Advertising
    0.2%
  • Department Stores
    0.2%
  • Highways & Railtracks
    0.2%
  • Cable & Satellite
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Gold
    0.2%
  • Systems Software
    0.2%
  • Paper Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Facilities
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Soft Drinks
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airport Services
    0.1%
  • Specialty Stores
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Silver
    0.1%
  • Aluminum
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Marine
    0.1%
  • Movies & Entertainment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Metal & Glass Containers
    0.1%
  • Technology Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Drug Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Semiconductor Equipment
    0.1%
  • Textiles
    0.1%
  • Copper
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Services
    0.1%

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This page (NYSEARCA:TLTD) was last updated on 11/21/2024 by MarketBeat.com Staff
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