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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
$71.40 -0.68 (-0.94%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$71.40 +0.00 (+0.00%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 TLTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Toyota Motor CorporationN/A1.03%226,300
2Shell plcN/A0.91%121,923
3HSBC Holdings plcN/A0.83%361,119
4ASML Holding N.V.N/A0.76%4,371
5Novo Nordisk A/SN/A0.71%35,495
6SAP SEN/A0.67%11,408
7Allianz SEN/A0.56%7,719
8TotalEnergies SEN/A0.56%42,067
9Nestlé S.A.N/A0.55%28,334
10AstraZeneca PLCN/A0.53%17,112
11Roche Holding AGN/A0.52%7,626
12Novartis AGN/A0.49%21,049
13Deutsche Telekom AGN/A0.46%66,154
14Royal Bank of CanadaN/A0.46%16,120
15LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.44%2,852
16Commonwealth Bank of AustraliaN/A0.43%18,476
17The Toronto-Dominion BankN/A0.43%34,255
18Mitsubishi UFJ Financial Group, Inc.N/A0.38%133,300
19Siemens AktiengesellschaftN/A0.38%8,122
20Schneider Electric S.E.N/A0.36%5,890
21BP p.l.c.N/A0.35%286,781
22Unilever PLCN/A0.35%27,063
23Banco Santander, S.A.N/A0.34%309,566
24
Shopify Inc. stock logo
SHOP
Shopify
$116.70
-2.1%		0.34%13,299
25Bank of MontrealN/A0.33%14,384
26Direct Line Insurance Group plcN/A0.33%444,447
27Sony Group CorporationN/A0.33%68,200
28BHP Group LimitedN/A0.32%55,118
29British American Tobacco p.l.c.N/A0.32%37,851
30BNP Paribas SAN/A0.31%21,142
31DBS Group Holdings LtdN/A0.31%40,361
32Intesa Sanpaolo S.p.A.N/A0.31%319,641
33ITOCHU CorporationN/A0.31%27,100
34Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.31%2,573
35UniCredit S.p.A.N/A0.31%31,806
36AXA SAN/A0.30%35,185
37GSK plcN/A0.30%76,508
38Hitachi, Ltd.N/A0.29%50,000
39Mitsubishi CorporationN/A0.29%77,500
40Mizuho Financial Group, Inc.N/A0.29%49,600
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41The Bank of Nova ScotiaN/A0.29%24,304
42Banco Bilbao Vizcaya Argentaria, S.A.N/A0.28%117,955
43Rio Tinto GroupN/A0.28%20,150
44SanofiN/A0.28%12,245
45Canadian Imperial Bank of CommerceN/A0.27%18,228
46Mitsui & Co., Ltd.N/A0.27%55,800
47Recruit Holdings Co., Ltd.N/A0.27%16,100
48UBS Group AGN/A0.26%34,379
49Airbus SEN/A0.25%6,417
50Sumitomo Mitsui Financial Group, Inc.N/A0.25%43,400

Geographic Exposure

  • Japan
    24.9%
  • United Kingdom
    12.5%
  • Canada
    10.2%
  • France
    7.7%
  • Germany
    6.6%
  • Australia
    5.2%
  • Switzerland
    5.1%
  • Netherlands
    4.0%
  • Sweden
    2.9%
  • Italy
    2.5%
  • Spain
    2.3%
  • Denmark
    2.0%
  • Israel
    1.6%
  • Singapore
    1.3%
  • Norway
    1.2%
  • Hong Kong
    1.1%
  • Belgium
    1.0%
  • Bermuda
    0.9%
  • Finland
    0.9%
  • Poland
    0.7%
  • Jersey
    0.6%
  • Austria
    0.5%
  • New Zealand
    0.4%
  • Luxembourg
    0.4%
  • Cayman Islands
    0.4%
  • Ireland
    0.2%
  • Portugal
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    26.0%
  • JPY
    25.1%
  • GBP
    14.2%
  • CAD
    10.6%
  • AUD
    5.5%
  • CHF
    5.2%
  • SEK
    3.3%
  • DKK
    2.1%
  • HKD
    2.0%
  • ILS
    1.4%
  • NOK
    1.4%
  • SGD
    1.4%
  • PLN
    0.7%
  • NZD
    0.4%
  • USD
    0.1%

Sector Exposure

  • Financials
    24.4%
  • Industrials
    12.4%
  • Consumer Discretionary
    11.9%
  • Materials
    8.7%
  • Technology
    7.7%
  • Consumer Staples
    6.1%
  • Energy
    5.4%
  • Health Care
    5.0%
  • Utilities
    3.0%
  • Communications
    3.0%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    12.8%
  • Insurance
    5.1%
  • Oil Gas & Consumable Fuels
    5.0%
  • Metals & Mining
    4.4%
  • Machinery
    2.9%
  • Real Estate Management & Development
    2.9%
  • Specialty Retail
    2.9%
  • Capital Markets
    2.9%
  • Utilities
    2.9%
  • Chemicals
    2.8%
  • Biotechnology
    2.7%
  • Automobiles
    2.4%
  • Household Durables
    2.4%
  • Electrical Equipment
    2.2%
  • Construction & Engineering
    2.1%
  • Food Products
    2.1%
  • IT Services
    1.9%
  • Auto Components
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Software
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Diversified Financial Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Media
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Construction Materials
    0.9%
  • Electronic Equipment Instruments & Components
    0.7%
  • Beverages
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Pharmaceuticals
    0.6%
  • Tobacco
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Food & Staples Retailing
    0.5%
  • Professional Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Providers & Services
    0.4%
  • Airlines
    0.3%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Multiline Retail
    0.2%
  • Gas Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Technology
    0.1%
  • Energy Equipment & Services
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Biotechnology
    2.7%
  • Automobile Manufacturers
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Life & Health Insurance
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Industrial Machinery
    2.0%
  • Construction & Engineering
    1.9%
  • Auto Parts & Equipment
    1.8%
  • REIT
    1.7%
  • Steel
    1.7%
  • Semiconductors
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.4%
  • Application Software
    1.3%
  • Food Retail
    1.3%
  • Consumer Electronics
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Specialty Chemicals
    1.2%
  • Diversified Chemicals
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Real Estate Development
    1.0%
  • Multi-Utilities
    0.9%
  • Home Improvement Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Construction Materials
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Reinsurance
    0.7%
  • Security & Alarm Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Health Care Supplies
    0.6%
  • Pharmaceuticals
    0.6%
  • Agricultural Products
    0.6%
  • Research & Consulting Services
    0.6%
  • Tobacco
    0.6%
  • Automotive Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Apparel Retail
    0.5%
  • Marine Ports & Services
    0.5%
  • Homebuilding
    0.5%
  • Trucking
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Restaurants
    0.4%
  • Health Care Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Regional Banks
    0.4%
  • Railroads
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Real Estate Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Airlines
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Facilities
    0.3%
  • Brewers
    0.3%
  • Specialized Finance
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Building Products
    0.3%
  • Advertising
    0.3%
  • Diversified Support Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Capital Markets
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Distillers & Vintners
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Department Stores
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Electronic Components
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Consumer Finance
    0.2%
  • Paper Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Gold
    0.2%
  • Systems Software
    0.2%
  • Aluminum
    0.2%
  • Paper Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Specialized Consumer Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Leisure Facilities
    0.1%
  • Leisure Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Airport Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commercial Printing
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Silver
    0.1%
  • Soft Drinks
    0.1%
  • Health Care Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%
  • Drug Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Electricity
    0.1%
  • Homefurnishing Retail
    0.1%
  • Marine
    0.1%
  • Copper
    0.1%
  • Health Care Services
    0.1%

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This page (NYSEARCA:TLTD) was last updated on 2/1/2025 by MarketBeat.com Staff
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