TLTD · FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
FlexShares Trust
$105.41
+0.05%
At close · Sep 4
Net assets $633,597,941
Holdings101
1 month
+0.93%
Year to date
+15.47%
52-week range
$86.59–$105.60
30-session avg volume
4,833
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000033313
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Toronto-Dominion Bank (The) | TD | $3,801,505 | 0.60% |
| Royal Bank of Canada | RY | $3,008,508 | 0.47% |
| Bank of Montreal | BMO | $2,256,381 | 0.36% |
| Bank of Nova Scotia (The) | BNS | $2,057,231 | 0.32% |
| Canadian Natural Resources Ltd. | CNQ | $1,961,921 | 0.31% |
| Shopify, Inc. | SHOP | $1,724,995 | 0.27% |
| Suncor Energy, Inc. | SU | $1,713,476 | 0.27% |
| Methanex Corp. | MEOH | $1,690,490 | 0.27% |
| Enbridge, Inc. | ENB | $1,386,907 | 0.22% |
| Manulife Financial Corp. | MFC | $1,368,702 | 0.22% |
| Canadian Imperial Bank of Commerce | CM | $1,311,357 | 0.21% |
| Centerra Gold, Inc. | CGAU | $1,309,431 | 0.21% |
| Aris Mining Corp. | ARIS | $1,268,960 | 0.20% |
| Agnico Eagle Mines Ltd. | AEM | $1,183,036 | 0.19% |
| Fortuna Mining Corp. | FSM | $1,046,537 | 0.17% |
| Brookfield Corp. | BN | $1,010,375 | 0.16% |
| Allied Gold Corp. | AAUC | $901,595 | 0.14% |
| Brookfield Business Corp. | BBUC | $892,596 | 0.14% |
| Canadian Pacific Kansas City Ltd. | CP | $872,141 | 0.14% |
| Barrick Mining Corp. | B | $848,211 | 0.13% |
| TC Energy Corp. | TRP | $820,128 | 0.13% |
| Sun Life Financial, Inc. | SLF | $803,036 | 0.13% |
| Cenovus Energy, Inc. | CVE | $743,705 | 0.12% |
| Fairfax Financial Holdings Ltd. | FRFHF | $718,447 | 0.11% |
| Nutrien Ltd. | NTR | $711,242 | 0.11% |
| Canadian National Railway Co. | CNI | $667,178 | 0.11% |
| Cameco Corp. | CCJ | $647,751 | 0.10% |
| Wheaton Precious Metals Corp. | WPM | $629,291 | 0.10% |
| Bausch Health Cos., Inc. | BHC | $546,141 | 0.09% |
| Franco-Nevada Corp. | FNV | $536,460 | 0.08% |
| Celestica, Inc. | CLS | $498,229 | 0.08% |
| Kinross Gold Corp. | KGC | $495,336 | 0.08% |
| Waste Connections, Inc. | WCN | $441,898 | 0.07% |
| Teck Resources Ltd. | TECK | $378,468 | 0.06% |
| Great-West Lifeco, Inc. | GWLIF | $365,166 | 0.06% |
| Pembina Pipeline Corp. | PBA | $353,802 | 0.06% |
| Whitecap Resources, Inc. | WCPRF | $352,375 | 0.06% |
| Fortis, Inc. | FTS | $339,632 | 0.05% |
| Pan American Silver Corp. | PAAS | $324,197 | 0.05% |
| Imperial Oil Ltd. | IMO | $308,013 | 0.05% |
| Restaurant Brands International, Inc. | QSR | $304,083 | 0.05% |
| Equinox Gold Corp. | EQX | $278,906 | 0.04% |
| Magna International, Inc. | MGA | $278,449 | 0.04% |
| IAMGOLD Corp. | IAG | $238,089 | 0.04% |
| RB Global, Inc. | RBA | $230,225 | 0.04% |
| Rogers Communications, Inc. | RCI | $229,030 | 0.04% |
| Brookfield Asset Management Ltd. | BAM | $208,663 | 0.03% |
| OceanaGold Corp. | OGC | $208,647 | 0.03% |
| BCE, Inc. | BCE | $196,203 | 0.03% |
| Baytex Energy Corp. | BTE | $178,347 | 0.03% |