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

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

ETF

TLTD

US33939L8037

Market Closed - NYSE 00:00:00 12/09/2026 +04			5-day change	1st Jan Change
104.15 ^USD	+1.23%		-1.19%	+12.32%

01-22	FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund announces Quarterly dividend, payable on June 25, 2026	CI
01-22	FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund announces Quarterly dividend, payable on March 26, 2026	CI

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

NYSEUSD

Markets		Quality
NYSE	TLTD	Delayed
CBOE	TLTD	Real-time

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Investment objective

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).

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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
ASML HOLDING N.V.	1,411.20EUR	-4.55%	+53.31%	1.02%
HSBC HOLDINGS PLC	1,552.40GBX	-0.01%	+32.41%	1%
TOYOTA MOTOR CORPORATION	3,025.00JPY	-0.20%	-9.86%	0.87%
SHELL PLC	3,591.50GBX	+1.14%	+31.13%	0.72%
BANCO SANTANDER, S.A.	12.80EUR	-0.71%	+27.35%	0.59%
ROCHE HOLDING AG	355.95CHF	+3.41%	+8.17%	0.57%
ASTRAZENECA PLC	11,934.00GBX	+1.93%	-13.60%	0.57%
NOVARTIS AG	114.58CHF	+2.27%	+4.31%	0.57%
ALLIANZ SE	444.20EUR	+0.43%	+13.62%	0.54%
THE TORONTO-DOMINION BANK	167.72CAD	+0.85%	+29.65%	0.51%

See all (2255)

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Quotes

Date	Price	Change	Volume
11/09/26	$104.15	+1.23%	4,841
10/09/26	$102.88	-0.86%	1,561
09/09/26	$103.77	-0.80%	2,305
08/09/26	$104.61	-0.76%	2,297
04/09/26	$105.41	+0.05%	4,364

Delayed Quote NYSE

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Description

	US33939L8037
Total Expense Ratio	0.0041
Asset Class	Stocks
Geographical Zones	Mixed
Size	All Caps
Currency	USD
Provider	FlexShares
Underlying	Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	25/09/2012
Factor	Multi-Factor
Geographical Exclusions	ex-US