FlexShares Morningstar De... (TLTD)
AMEX: TLTD
· Real-Time Price · USD
86.93
0.02 (0.02%)
At close: Aug 19, 2025, 3:41 PM
85.10
-2.11%
After-hours: Aug 19, 2025, 04:07 PM EDT
TLTD Holdings List
As of Aug 19, 2025
The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is an equity ETF with a total of 2342 individual holdings.
The top holdings are Toyota motor corp common stock jpy at 0.83%, Hsbc holdings plc common stock gbp 0.5 at 0.83%, Shell plc at 0.78%, ASML at 0.62%, and Autoliv at 0.62%.
2,342
6.34%
Equity
545.25M
14.72
0.4100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 7203 | Toyota motor co... | n/a | n/a | 236.8K | 0.83% |
| 2 | HSBA | Hsbc holdings p... | n/a | n/a | 364.16K | 0.83% |
| 3 | SHEL | Shell plc | 71.44 | -0.1% | 122.98K | 0.78% |
| 4 | ASML | ASML Holding N.... | 744.10 | -0.46% | 4.67K | 0.62% |
| 5 | ALV | Autoliv, Inc. | 119.82 | +0.76% | 7.97K | 0.62% |
| 6 | SAP | Sap Se | 273.88 | -1.03% | 12.35K | 0.61% |
| 7 | SAN | Banco Santander... | 9.52 | -0.68% | 309.7K | 0.53% |
| 8 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 18.34K | 0.52% |
| 9 | NOVN | Novan, Inc. | 0.09 | -24.84% | 22.85K | 0.51% |
| 10 | NESN | Nestle sa commo... | n/a | n/a | 30.46K | 0.49% |
| 11 | TD | The Toronto-Dom... | 73.33 | -0.79% | 35.36K | 0.47% |
| 12 | VGU5 | Euro stoxx 50 e... | n/a | n/a | 41 | 0.47% |
| 13 | TTE | TotalEnergies S... | 62.28 | +1.24% | 41.82K | 0.46% |
| 14 | ROG | Rogers Corporat... | 76.75 | +1.28% | 8.06K | 0.46% |
| 15 | UCG | Unicredit spa c... | n/a | n/a | 31.94K | 0.46% |
| 16 | Z5 | Ftse 100 idx fu... | n/a | n/a | 20 | 0.44% |
| 17 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 68.29K | 0.44% |
| 18 | BATS | British america... | n/a | n/a | 41.47K | 0.43% |
| 19 | SIE | Siemens ag comm... | n/a | n/a | 8.58K | 0.42% |
| 20 | BBVA | Banco Bilbao Vi... | 18.93 | -0.71% | 119.62K | 0.41% |
| 21 | RY | Royal Bank of C... | 136.29 | -0.08% | 16.64K | 0.41% |
| 22 | 8316 | Sumitomo mitsui... | n/a | n/a | 80K | 0.40% |
| 23 | CBA | Commonwealth ba... | n/a | n/a | 19.52K | 0.39% |
| 24 | 8306 | Mitsubishi ufj ... | n/a | n/a | 137.6K | 0.39% |
| 25 | BNP | Bnp paribas sa ... | n/a | n/a | 21.5K | 0.37% |
| 26 | NOVOB | Novo nordisk a/... | n/a | n/a | 37.54K | 0.36% |
| 27 | SHOP | Shopify Inc. | 139.18 | -2.75% | 14.24K | 0.36% |
| 28 | ISP | Intesa sanpaolo... | n/a | n/a | 312.42K | 0.36% |
| 29 | 6758 | Sony group corp... | n/a | n/a | 70.4K | 0.36% |
| 30 | CS | Credit Suisse G... | 0.89 | +0.99% | 35.74K | 0.32% |
| 31 | BP/ | Bp plc common s... | n/a | n/a | 312.77K | 0.32% |
| 32 | ULVR | Unilever plc co... | n/a | n/a | 28.74K | 0.31% |
| 33 | 8058 | Mitsubishi corp... | n/a | n/a | 80K | 0.31% |
| 34 | MC | Moelis & Compan... | 71.22 | -0.56% | 3.1K | 0.31% |
| 35 | 8411 | Mizuho financia... | n/a | n/a | 51.2K | 0.30% |
| 36 | BMO | Bank of Montrea... | 113.14 | +0.06% | 14.85K | 0.30% |
| 37 | ABDN | Abrdn plc commo... | n/a | n/a | 619.94K | 0.29% |
| 38 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 41.66K | 0.29% |
| 39 | 8001 | Itochu corp com... | n/a | n/a | 28.8K | 0.28% |
| 40 | SU | Suncor Energy I... | 38.38 | -0.51% | 6.24K | 0.28% |
| 41 | GSK | GSK plc | 39.62 | +1.39% | 81.73K | 0.28% |
| 42 | EQX | Equinox Gold Co... | 7.54 | -5.33% | 198.62K | 0.28% |
| 43 | 6501 | Hitachi ltd com... | n/a | n/a | 54.4K | 0.28% |
| 44 | INGA | Ing groep nv co... | n/a | n/a | 63.62K | 0.28% |
| 45 | Japanese yen | n/a | n/a | 258.19M | 0.28% | |
| 46 | BARC | Barclays plc co... | n/a | n/a | 300.77K | 0.27% |
| 47 | BNS | The Bank of Nov... | 56.65 | -0.37% | 26.5K | 0.27% |
| 48 | DG | Dollar General ... | 112.64 | +0.30% | 10.05K | 0.27% |
| 49 | BHP | BHP Group Limit... | 53.83 | +0.75% | 55.62K | 0.27% |
| 50 | SYDB | Sydbank as comm... | n/a | n/a | 18.02K | 0.27% |
| 51 | NIU5 | Nikkei 225 (sgx... | n/a | n/a | 10 | 0.26% |
| 52 | AIR | AAR Corp. | 73.83 | -2.53% | 6.78K | 0.26% |
| 53 | PTU5 | S&p/tsx 60 ... | n/a | n/a | 6 | 0.26% |
| 54 | ENEL | Enel spa common... | n/a | n/a | 154.05K | 0.26% |
| 55 | RR/ | Rolls-royce hol... | n/a | n/a | 97.6K | 0.26% |
| 56 | SAF | Saratoga Invest... | 25.01 | +0.08% | 4.16K | 0.25% |
| 57 | UBSG | Ubs group ag co... | n/a | n/a | 35.49K | 0.25% |
| 58 | 7974 | Nintendo co ltd... | n/a | n/a | 14.3K | 0.25% |
| 59 | AI | C3.ai, Inc. | 17.34 | -4.7% | 6.66K | 0.25% |
| 60 | JMAT | Johnson matthey... | n/a | n/a | 56.03K | 0.25% |
| 61 | DBK | Deutsche bank a... | n/a | n/a | 37.95K | 0.25% |
| 62 | CM | Canadian Imperi... | 73.11 | -0.94% | 18.82K | 0.25% |
| 63 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 179.87K | 0.25% |
| 64 | NG/ | National grid p... | n/a | n/a | 98.18K | 0.25% |
| 65 | IBE | Iberdrola sa co... | n/a | n/a | 72.54K | 0.24% |
| 66 | OGC | Oceanagold corp... | n/a | n/a | 80K | 0.24% |
| 67 | RIO | Rio Tinto Group | 60.58 | +0.36% | 22.21K | 0.24% |
| 68 | LLOY | Lloyds banking ... | n/a | n/a | 1.19M | 0.24% |
| 69 | OR | OR Royalties In... | 29.98 | -2.68% | 2.85K | 0.23% |
| 70 | SAN | Banco Santander... | 9.52 | -0.68% | 12.86K | 0.23% |
| 71 | CCL | Carnival Corpor... | 29.56 | -1.37% | 46.11K | 0.23% |
| 72 | CNQ | Canadian Natura... | 29.32 | -1.53% | 41.98K | 0.22% |
| 73 | BGEO | Lion finance gr... | n/a | n/a | 11.97K | 0.22% |
| 74 | 9984 | Softbank group ... | n/a | n/a | 11K | 0.22% |
| 75 | 1299 | Aia group ltd c... | n/a | n/a | 128K | 0.22% |
| 76 | SBMO | Sbm offshore nv... | n/a | n/a | 45.76K | 0.22% |
| 77 | ZURN | Zurich insuranc... | n/a | n/a | 1.66K | 0.22% |
| 78 | ABBN | Abb ltd common ... | n/a | n/a | 18.21K | 0.22% |
| 79 | 8031 | Mitsui & co... | n/a | n/a | 54.4K | 0.22% |
| 80 | DRX | Drax group plc ... | n/a | n/a | 128.06K | 0.21% |
| 81 | ENB | Enbridge Inc. | 47.19 | +1.10% | 24.96K | 0.21% |
| 82 | LIGHT | Signify nv | n/a | n/a | 42.69K | 0.20% |
| 83 | SSRM | SSR Mining Inc. | 16.08 | -4.17% | 66.78K | 0.20% |
| 84 | NWG | NatWest Group p... | 14.82 | -0.94% | 151.36K | 0.20% |
| 85 | SRP | Serco group plc... | n/a | n/a | 358.62K | 0.20% |
| 86 | 7011 | Mitsubishi heav... | n/a | n/a | 40.3K | 0.19% |
| 87 | MFC | Manulife Financ... | 30.41 | -0.73% | 34.88K | 0.19% |
| 88 | III | Information Ser... | 4.86 | -0.72% | 19.39K | 0.19% |
| 89 | MUV2 | Muenchener ruec... | n/a | n/a | 1.6K | 0.19% |
| 90 | 6098 | Recruit holding... | n/a | n/a | 16.6K | 0.19% |
| 91 | TBCG | Tbc bank group ... | n/a | n/a | 16.99K | 0.18% |
| 92 | CSL | Carlisle Compan... | 387.12 | +2.40% | 5.89K | 0.18% |
| 93 | EL | The Estée Laude... | 90.12 | -0.68% | 3.29K | 0.18% |
| 94 | BAS | Basf se common ... | n/a | n/a | 19.04K | 0.18% |
| 95 | TCAP | Tp icap group p... | n/a | n/a | 270.37K | 0.18% |
| 96 | CFR | Cullen/Frost Ba... | 125.30 | -0.71% | 6.24K | 0.18% |
| 97 | REL | Relx plc common... | n/a | n/a | 21.28K | 0.18% |
| 98 | RMS | Hermes internat... | n/a | n/a | 416 | 0.18% |
| 99 | 8766 | Tokio marine ho... | n/a | n/a | 22.4K | 0.18% |
| 100 | Canadian dollar | n/a | n/a | 1.37M | 0.18% | |
| 101 | VTY | Vistry group pl... | n/a | n/a | 115.84K | 0.18% |
| 102 | RUI | Rubis sca commo... | n/a | n/a | 29.73K | 0.18% |
| 103 | JUST | Goldman Sachs J... | 90.84 | -0.6% | 344.9K | 0.18% |
| 104 | RHM | Rheinmetall ag ... | n/a | n/a | 512 | 0.18% |
| 105 | UMI | USCF Midstream ... | 49.86 | +0.05% | 61.7K | 0.18% |
| 106 | OSB | Osb group plc c... | n/a | n/a | 131.23K | 0.18% |
| 107 | BN | Brookfield Corp... | 64.49 | -0.8% | 14.94K | 0.17% |
| 108 | SU | Suncor Energy I... | 38.38 | -0.51% | 25.06K | 0.17% |
| 109 | WBC | Westpac banking... | n/a | n/a | 39.07K | 0.17% |
| 110 | 7267 | Honda motor co ... | n/a | n/a | 83.2K | 0.17% |
| 111 | NDA | Nordea bank abp... | n/a | n/a | 58.82K | 0.17% |
| 112 | PEY | Invesco High Yi... | 21.20 | +0.83% | 67.1K | 0.17% |
| 113 | GLE | Global Engine G... | 0.71 | -1% | 13.57K | 0.16% |
| 114 | NAB | National austra... | n/a | n/a | 35.1K | 0.16% |
| 115 | ABX | Barrick mining ... | n/a | n/a | 37.63K | 0.16% |
| 116 | TRIG | Renewables infr... | n/a | n/a | 865.18K | 0.16% |
| 117 | FR | First Industria... | 50.54 | +4.21% | 75.74K | 0.16% |
| 118 | VOLVB | Volvo ab common... | n/a | n/a | 29.95K | 0.16% |
| 119 | 3350 | Metaplanet inc ... | n/a | n/a | 147.2K | 0.16% |
| 120 | 6861 | Keyence corp co... | n/a | n/a | 2.3K | 0.16% |
| 121 | PRX | Prosus nv commo... | n/a | n/a | 14.27K | 0.16% |
| 122 | DHL | Deutsche post a... | n/a | n/a | 18.53K | 0.16% |
| 123 | VATN | Valiant holding... | n/a | n/a | 5.41K | 0.16% |
| 124 | OCBC | Oversea-chinese... | n/a | n/a | 67.2K | 0.16% |
| 125 | BA/ | Bae systems plc | n/a | n/a | 35.87K | 0.15% |
| 126 | ENR | Energizer Holdi... | 28.45 | +3.62% | 7.62K | 0.15% |
| 127 | PAG | Penske Automoti... | 183.81 | +1.82% | 70.43K | 0.15% |
| 128 | BAMNB | Koninklijke bam... | n/a | n/a | 91.17K | 0.15% |
| 129 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 13.57K | 0.15% |
| 130 | AEM | Agnico Eagle Mi... | 130.22 | -2.46% | 6.26K | 0.15% |
| 131 | AT1 | Aroundtown sa c... | n/a | n/a | 208.06K | 0.15% |
| 132 | BFF | Bff bank spa co... | n/a | n/a | 61.22K | 0.15% |
| 133 | ATE | Alten sa common... | n/a | n/a | 10.37K | 0.15% |
| 134 | 388 | Hong kong excha... | n/a | n/a | 14.56K | 0.15% |
| 135 | ENGI | Engie sa common... | n/a | n/a | 37.57K | 0.15% |
| 136 | CSU | Capital Senior ... | 33.54 | -2.09% | 256 | 0.15% |
| 137 | EOAN | E.on se common ... | n/a | n/a | 44.13K | 0.14% |
| 138 | EMG | Man group plc/j... | n/a | n/a | 376.22K | 0.14% |
| 139 | ACX | Acerinox sa com... | n/a | n/a | 63.2K | 0.14% |
| 140 | SBNOR | Sparebanken nor... | n/a | n/a | 47.81K | 0.14% |
| 141 | UOB | United overseas... | n/a | n/a | 28.8K | 0.14% |
| 142 | 9983 | Fast retailing ... | n/a | n/a | 2.3K | 0.14% |
| 143 | CP | Canadian Pacifi... | 74.85 | +1.77% | 10.56K | 0.14% |
| 144 | CAN | Canaan Inc. | 0.67 | -9.1% | 239.55K | 0.14% |
| 145 | 8002 | Marubeni corp c... | n/a | n/a | 35.2K | 0.14% |
| 146 | MX | Magnachip Semic... | 2.79 | -3.29% | 22.82K | 0.14% |
| 147 | 8035 | Tokyo electron ... | n/a | n/a | 5.4K | 0.14% |
| 148 | BHC | Bausch Health C... | 7.79 | -2.81% | 95.42K | 0.14% |
| 149 | AD | Array Digital I... | 76.12 | +0.12% | 19.04K | 0.14% |
| 150 | G | Genpact Limited | 44.77 | +1.60% | 19.07K | 0.14% |