TLTD ETF

$99.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$654M
Expense Ratio
0.39%
Dividend Yield (Current)
3.41%
Holdings
2,387
Inception Date
Sep 25, 2012
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.85%
1 Year+22.36%
3 Year+18.98%
5 Year+10.01%
10 Year+9.93%

Asset Allocation

Stocks: 96.09%
Bonds: 0.22%
Cash: 1.82%
Other: 1.88%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-CF SECURED LLC1.42%
-METROPOLITAN LIFE INSURANCE COMPANY1.25%
ASML:ASASML:AS1.00%
HSBA:LNHSBA:LN0.95%
SHELShell plc0.91%
Top 10 Concentration: 9.38%Report Date: Mar 31, 2026
Download all 2387 holdings for TLTD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.41%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TLTD ETF Overview

TLTD ETF (FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund) is managed by Flexshares Trust with $653.9M in net assets. TLTD expense ratio is 0.39%, holding 2387 positions across sectors including Unknown. Inception date: 2012-09-25.

TLTD performance shows a YTD return of 7.85%. The 1-year return is 22.36% and the 5-year return is 10.01%. TLTD dividend yield stands at 3.41%, paid quarterly.

TLTD top holdings include CF SECURED LLC (1.4%), METROPOLITAN LIFE INSURANCE COMPANY (1.2%), ASML:AS (1.0%), HSBA:LN (0.9%), Shell plc (0.9%). View all TLTD holdings, sector breakdown, or dividend history.

TLTD can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.91%
YTD
+7.85%
1 Year
+22.36%
3 Year
+18.98%

Top 10 Holdings (net long exposure of 195% (≈2x))

#TickerNameSectorWeight
1-CF SECURED LLCUnknown1.42%
2-METROPOLITAN LIFE INSURANCE COMPANYUnknown1.25%
3ASML:ASASML:ASUnknown1.00%
4HSBA:LNHSBA:LNUnknown0.95%
5SHELShell plcUnknown0.91%
67203Toyota Motor Corp.Unknown0.90%
75HSBC Holdings plcUnknown0.82%
87203:TK7203:TKUnknown0.78%
9SAPSAP SEUnknown0.69%
10ALVAllianz SEUnknown0.66%