TLTD : FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD is a International Stocks Market Large Value index fund with LOW fees.

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

FI Score

65 /100

Diversification Rating

5 /10

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

65% FI Score
  • tltd
  • ETF
  • International Stocks
  • Large Value

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Expenses: 0.39% (Better than 1% of similar funds)

This is an OK choice for a Large Value International Stocks fund. See why »

Fund Summary

The investment 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 IndexSM. The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Largest Holdings

Amount Holding
1.10% Nestle SA
0.97%
0.83% Rogers Corporation
0.75% Novan, Inc
0.57% HSBC Holdings plc
0.57% TOTAL S.A
0.54% British American Tobacco p.l.c
0.49% ASML Holding N.V
0.49% AstraZeneca PLC
0.47% SAP SE

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