TLTD ETF
$99.74
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AUM$654M
TER0.39%
Holdings2,387
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TLTD ETF Sector Allocation
TLTD sector allocation breaks down across Unknown (68.1%), Financials (8.2%), Materials (4.3%), Other (3.9%), Industrials (3.6%). Across 2387 holdings, this breakdown reveals the ETF's investment focus and diversification.
TLTD sector exposure is important for understanding concentration risk. With Unknown at 68.1%, the fund has significant sector concentration.
TLTD geographic allocation shows country exposure. TLTD overlap calculator reveals how sector exposure compares with other funds.