FlexShares Morningstar De... (TLTD)
AMEX: TLTD
· Real-Time Price · USD
88.47
0.35 (0.39%)
At close: Sep 29, 2025, 3:49 PM
TLTD Holdings List
As of Sep 27, 2025
The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is an equity ETF with a total of 430 individual holdings.
The top holdings are ASML at 0.77%, Shell plc at 0.75%, Autoliv at 0.58%, Sap Se at 0.57%, Banco Santander, and S.A. at 0.56%.
430
5.58%
Equity
561.47M
14.13
0.4100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 962.61 | +1.17% | 4.67K | 0.77% |
| 2 | SHEL | Shell plc | 72.46 | -1.28% | 117.57K | 0.75% |
| 3 | ALV | Autoliv, Inc. | 124.65 | -0.43% | 7.97K | 0.58% |
| 4 | SAP | Sap Se | 263.89 | -0.07% | 12.35K | 0.57% |
| 5 | SAN | Banco Santander... | 10.29 | -0.87% | 309.7K | 0.56% |
| 6 | TD | The Toronto-Dom... | 79.78 | +0.67% | 35.36K | 0.49% |
| 7 | NOVN | Novan, Inc. | 0.09 | -24.84% | 22.59K | 0.48% |
| 8 | AZN | AstraZeneca PLC | 74.13 | +0.50% | 18.34K | 0.47% |
| 9 | TTE | TotalEnergies S... | 61.71 | -2.28% | 41.82K | 0.46% |
| 10 | ROG | Rogers Corporat... | 80.26 | +0.27% | 8.06K | 0.45% |
| 11 | RY | Royal Bank of C... | 146.96 | +0.58% | 16.64K | 0.42% |
| 12 | BBVA | Banco Bilbao Vi... | 19.03 | -1.14% | 119.62K | 0.40% |
| 13 | DTE | DTE Energy Comp... | 140.87 | +1.12% | 68.29K | 0.40% |
| 14 | EQX | Equinox Gold Co... | 11.31 | +4.82% | 198.62K | 0.37% |
| 15 | SHOP | Shopify Inc. | 149.00 | +6.24% | 14.24K | 0.35% |
| 16 | BMO | Bank of Montrea... | 129.81 | -0.63% | 14.85K | 0.34% |
| 17 | MC | Moelis & Compan... | 72.27 | -0.19% | 3.1K | 0.33% |
| 18 | SU | Suncor Energy I... | 41.99 | -1.47% | 6.24K | 0.30% |
| 19 | BNS | The Bank of Nov... | 64.77 | +0.58% | 26.5K | 0.30% |
| 20 | CS | Credit Suisse G... | 0.89 | +0.99% | 35.74K | 0.30% |
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