FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF - USD

Components FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD

ETF

TLTD

US33939L8037

Delayed NYSE Other stock markets 09:34:07 04/08/2026 pm IST			5-day change	1st Jan Change
102.35 ^USD	+0.82%		+2.52%	+10.37%

Components: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD

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ASML HOLDING N.V.	1,472.60EUR	+3.73%	+59.82%	1.02%
HSBC HOLDINGS PLC	1,584.60GBX	-0.80%	+35.00%	1%
TOYOTA MOTOR CORPORATION	2,918.50JPY	-1.52%	-13.04%	0.87%
SHELL PLC	3,321.50GBX	-2.47%	+21.22%	0.72%
BANCO SANTANDER, S.A.	12.64EUR	+0.60%	+25.54%	0.59%
ROCHE HOLDING AG	357.70CHF	+0.48%	+8.99%	0.57%
ASTRAZENECA PLC	11,740.00GBX	+2.09%	-14.87%	0.57%
NOVARTIS AG	124.60CHF	+0.08%	+13.69%	0.57%
ALLIANZ SE	434.70EUR	+0.42%	+11.32%	0.54%
THE TORONTO-DOMINION BANK	169.11CAD	+0.64%	+30.86%	0.51%
TOTALENERGIES SE	74.25EUR	-2.85%	+33.57%	0.5%
NESTLÉ S.A.	80.66CHF	-0.14%	+2.44%	0.49%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	6,515.00JPY	-1.50%	+29.24%	0.46%
ROYAL BANK OF CANADA	294.07CAD	+0.22%	+25.80%	0.42%
BBVA	24.60EUR	-0.32%	+22.69%	0.42%
UNICREDIT S.P.A.	85.46EUR	+1.98%	+20.50%	0.41%
DEUTSCHE TELEKOM AG	27.85EUR	-0.82%	+0.69%	0.4%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,470.00JPY	-2.72%	+39.19%	0.39%
BRITISH AMERICAN TOBACCO P.L.C.	4,392.00GBX	-1.66%	+4.22%	0.39%
COMMONWEALTH BANK OF AUSTRALIA	180.72AUD	+1.59%	+12.55%	0.38%
SIEMENS AG	287.45EUR	+0.75%	+20.20%	0.37%
BNP PARIBAS	111.88EUR	+0.09%	+38.48%	0.36%
SAP SE	167.38EUR	+1.66%	-19.66%	0.36%
GSK PLC	1,914.50GBX	+0.26%	+4.93%	0.36%
MIZUHO FINANCIAL GROUP, INC.	8,131.00JPY	+0.46%	+42.65%	0.35%
SANOFI	74.39EUR	-0.15%	-10.07%	0.35%
BHP GROUP LIMITED	60.52AUD	-0.33%	+33.04%	0.35%
RIO TINTO PLC	7,313.00GBX	+3.16%	+22.01%	0.33%
INTESA SANPAOLO S.P.A.	6.788EUR	+1.37%	+14.64%	0.32%
BANK OF MONTREAL	254.01CAD	+1.01%	+42.43%	0.32%
ITOCHU CORPORATION	1,980.00JPY	-0.78%	+0.25%	0.31%
MITSUI & CO., LTD.	4,815.00JPY	-1.21%	+3.70%	0.31%
SCHNEIDER ELECTRIC SE	299.25EUR	+3.15%	+27.39%	0.3%
THE BANK OF NOVA SCOTIA	123.07CAD	+0.08%	+21.62%	0.3%
LVMH	485.00EUR	-0.39%	-24.81%	0.3%
BP PLC	525.00GBX	-4.91%	+21.30%	0.29%
UNILEVER PLC	4,748.50GBX	-0.45%	-2.28%	0.28%
ENEL S.P.A.	9.995EUR	+0.84%	+12.59%	0.28%
HITACHI, LTD.	5,412.00JPY	+2.09%	+10.40%	0.27%
PAN AFRICAN RESOURCES PLC	97.25GBX	+2.42%	-19.63%	0.27%
ING GROEP N.V.	30.67EUR	+1.27%	+27.74%	0.27%
BARCLAYS PLC	522.30GBX	+1.42%	+9.74%	0.27%
MUNICH RE	514.80EUR	-1.19%	-8.43%	0.27%
ROLLS-ROYCE HOLDINGS PLC	1,529.40GBX	+1.50%	+32.99%	0.26%
CANADIAN NATURAL RESOURCES LIMITED	64.75CAD	-3.04%	+38.85%	0.26%
IBERDROLA, S.A.	20.57EUR	-0.39%	+11.40%	0.26%
SHOPIFY INC.	120.66USD	+3.12%	-25.10%	0.26%
ABB LTD	81.66CHF	+1.97%	+37.89%	0.25%
AXA	44.63EUR	0.00%	+8.96%	0.25%
SAFRAN	356.40EUR	+1.45%	+19.84%	0.25%

ETF Ratings

Description

	US33939L8037
Total Expense Ratio	0.41%
Asset Class	Stocks
Size	All Caps
Currency	USD
Provider	FlexShares
Underlying	Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD
Autres ETFs