TLTD · FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
FlexShares Trust
$100.62
+0.36%
Intraday · Oct 21
Net assets $670,093,163
Holdings2,294
1 month
-3.06%
Year to date
+10.28%
52-week range
$86.59–$105.60
30-session avg volume
4,631
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033313
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.11%
RA1.07%
STIV0.58%
DE0.02%
DFE0.01%
Country allocation
JP26.05%
GB11.48%
CA9.34%
FR7.32%
DE6.38%
US5.91%
AU5.52%
Other27.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | $8,113,634 | 1.21% | |
| HSBC Holdings plc | $7,836,054 | 1.17% | |
| Shell plc | $5,460,463 | 0.81% | |
| METROPOLITAN LIFE INSURANCE COMPANY | $5,000,000 | 0.75% | |
| Toyota Motor Corp. | $4,830,922 | 0.72% | |
| Banco Santander SA | $4,372,917 | 0.65% | |
| Allianz SE | $4,088,885 | 0.61% | |
| TotalEnergies SE | $3,954,780 | 0.59% | |
| Novartis AG | $3,847,056 | 0.57% | |
| Roche Holding AG | $3,735,516 | 0.56% | |
| Royal Bank of Canada | RY | $3,637,376 | 0.54% |
| Sumitomo Mitsui Financial Group, Inc. | $3,530,570 | 0.53% | |
| Banco Bilbao Vizcaya Argentaria SA | $3,434,584 | 0.51% | |
| AstraZeneca plc | $3,399,563 | 0.51% | |
| Mitsubishi UFJ Financial Group, Inc. | $3,182,446 | 0.47% | |
| UniCredit SpA | $3,092,384 | 0.46% | |
| Nestle SA | $3,069,679 | 0.46% | |
| Siemens AG | $2,876,095 | 0.43% | |
| British American Tobacco plc | $2,853,513 | 0.43% | |
| BNP Paribas SA | $2,797,931 | 0.42% | |
| Mizuho Financial Group, Inc. | $2,708,228 | 0.40% | |
| BHP Group Ltd. | $2,702,021 | 0.40% | |
| Commonwealth Bank of Australia | $2,551,120 | 0.38% | |
| Toronto-Dominion Bank (The) | TD | $2,490,324 | 0.37% |
| Intesa Sanpaolo SpA | $2,423,896 | 0.36% | |
| Bank of Nova Scotia (The) | BNS | $2,395,147 | 0.36% |
| BP plc | $2,394,015 | 0.36% | |
| GSK plc | $2,344,297 | 0.35% | |
| Deutsche Telekom AG | $2,325,687 | 0.35% | |
| SAP SE | $2,269,004 | 0.34% | |
| ING Groep NV | $2,252,558 | 0.34% | |
| Schneider Electric SE | $2,232,102 | 0.33% | |
| Rio Tinto plc | $2,211,053 | 0.33% | |
| Tokio Marine Holdings, Inc. | $2,186,155 | 0.33% | |
| Canadian Natural Resources Ltd. | CNQ | $2,043,744 | 0.30% |
| Barclays plc | $2,035,923 | 0.30% | |
| UBS Group AG | $2,021,920 | 0.30% | |
| Rolls-Royce Holdings plc | $1,988,131 | 0.30% | |
| Sanofi SA | $1,987,724 | 0.30% | |
| Advantest Corp. | $1,918,669 | 0.29% | |
| Tokyo Electron Ltd. | $1,917,098 | 0.29% | |
| Shopify, Inc. | SHOP | $1,888,564 | 0.28% |
| Lloyds Banking Group plc | $1,888,271 | 0.28% | |
| ITOCHU Corp. | $1,878,342 | 0.28% | |
| ABB Ltd. | $1,865,017 | 0.28% | |
| Hitachi Ltd. | $1,855,731 | 0.28% | |
| AXA SA | $1,846,204 | 0.28% | |
| Iberdrola SA | $1,837,771 | 0.27% | |
| Adecco Group AG | $1,816,213 | 0.27% | |
| Novo Nordisk A/S | $1,809,066 | 0.27% |
Showing the top 50 of 2,294 holdings. Create a free account to see every holding and download the CSV.