FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
97.44
-0.12 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
97.44
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
TLTD Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 1.10% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.03% |
| 3 | LON: SHEL | Shell plc | 0.84% |
| 4 | n/a | Cash | 0.82% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 0.73% |
| 6 | EPA: TTE | TotalEnergies SE | 0.60% |
| 7 | TSX: TD | The Toronto-Dominion Bank | 0.60% |
| 8 | BME: SAN | Banco Santander, S.A. | 0.59% |
| 9 | ETR: ALV | Allianz SE | 0.58% |
| 10 | LON: AZN | AstraZeneca PLC | 0.56% |
| 11 | SWX: ROP | Roche Holding AG | 0.55% |
| 12 | SWX: NOVN | Novartis AG | 0.52% |
| 13 | SWX: NESN | Nestlé S.A. | 0.51% |
| 14 | TSX: RY | Royal Bank of Canada | 0.47% |
| 15 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.43% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.42% |
| 17 | LON: BATS | British American Tobacco p.l.c. | 0.42% |
| 18 | ASX: CBA | Commonwealth Bank of Australia | 0.41% |
| 19 | ETR: SIE | Siemens Aktiengesellschaft | 0.39% |
| 20 | BIT: UCG | UniCredit S.p.A. | 0.38% |
| 21 | LON: BP | BP p.l.c. | 0.38% |
| 22 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.38% |
| 23 | TSX: BMO | Bank of Montreal | 0.36% |
| 24 | ASX: BHP | BHP Group Limited | 0.36% |
| 25 | EPA: SAN | Sanofi | 0.36% |
As of Apr 24, 2026