FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
91.38
-0.04 (-0.04%)
At close: Dec 5, 2025, 4:00 PM EST
91.38
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
TLTD Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 0.91% |
| 2 | LON: HSBA | HSBC Holdings plc | 0.89% |
| 3 | TYO: 7203 | Toyota Motor Corporation | 0.79% |
| 4 | LON: SHEL | Shell plc | 0.76% |
| 5 | ETR: ALV | Allianz SE | 0.59% |
| 6 | BME: SAN | Banco Santander, S.A. | 0.58% |
| 7 | LON: AZN | AstraZeneca PLC | 0.58% |
| 8 | SWX: ROG | Roche Holding AG | 0.55% |
| 9 | SWX: NOVN | Novartis AG | 0.52% |
| 10 | SWX: NESN | Nestlé S.A. | 0.52% |
| 11 | TSX: TD | The Toronto-Dominion Bank | 0.52% |
| 12 | ETR: SAP | SAP SE | 0.51% |
| 13 | EPA: TTE | TotalEnergies SE | 0.48% |
| 14 | EQX | Equinox Gold Corp. | 0.47% |
| 15 | TSX: RY | Royal Bank of Canada | 0.45% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.45% |
| 17 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.43% |
| 18 | BIT: UCG | UniCredit S.p.A. | 0.42% |
| 19 | LON: BATS | British American Tobacco p.l.c. | 0.41% |
| 20 | ETR: SIE | Siemens Aktiengesellschaft | 0.40% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.39% |
| 22 | SHOP | Shopify Inc. | 0.39% |
| 23 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.38% |
| 24 | ETR: DTE | Deutsche Telekom AG | 0.37% |
| 25 | n/a | Japanese Yen | 0.37% |
As of Dec 3, 2025