FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
$101.03
▼ -0.34 (-0.34%)
1-day change
$100.77 – $105.60
52-week range
Top 10 holdings weight7.65%
Effective number of positions526.8
Positions above 1%2
Net assets
$670.1M
Holdings
2,296
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.33% | ▼ -2.94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.38% | ▼ -1.98% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$20.2M
Trailing 12 months
+$20.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,296 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Befesa SA | · | $575K | 0.09 | 14,289 | EC | ES |
| BASF SE | · | $574K | 0.09 | 9,900 | EC | DE |
| IPSOS SA | · | $573K | 0.09 | 13,926 | EC | FR |
| Daimler Truck Holding AG | · | $572K | 0.09 | 10,164 | EC | DE |
| E-L Financial Corp. Ltd. | 268575107 | $571K | 0.09 | 47,421 | EC | CA |
| Salzgitter AG | · | $570K | 0.08 | 9,603 | EC | DE |
| Lendlease Corp. Ltd. | · | $569K | 0.08 | 267,399 | EC | AU |
| JET2 plc | · | $569K | 0.08 | 27,456 | EC | GB |
| Nokia OYJ | · | $569K | 0.08 | 62,106 | EC | FI |
| Glory Ltd. | · | $568K | 0.08 | 19,800 | EC | JP |
| AIB Group plc | · | $568K | 0.08 | 48,147 | EC | IE |
| Hazama Ando Corp. | · | $567K | 0.08 | 49,500 | EC | JP |
| ArcelorMittal SA | · | $560K | 0.08 | 8,019 | EC | LU |
| Electrolux AB | · | $560K | 0.08 | 192,456 | EC | SE |
| Wheaton Precious Metals Corp. | 962879102 | $560K | 0.08 | 5,148 | EC | BR |
| Veolia Environnement SA | · | $559K | 0.08 | 14,091 | EC | FR |
| SoftBank Corp. | · | $556K | 0.08 | 396,000 | EC | JP |
| Tsumura & Co. | · | $554K | 0.08 | 23,100 | EC | JP |
| Fresenius SE & Co. KGaA | · | $549K | 0.08 | 10,725 | EC | DE |
| Pluxee NV | · | $546K | 0.08 | 33,462 | EC | BR |
| Nikkiso Co. Ltd. | · | $544K | 0.08 | 23,100 | EC | JP |
| Sumitomo Electric Industries Ltd. | · | $543K | 0.08 | 39,600 | EC | JP |
| Ferrari NV | · | $542K | 0.08 | 1,386 | EC | IT |
| SSE plc | · | $542K | 0.08 | 17,160 | EC | GB |
| Bausch Health Cos., Inc. | 071734107 | $537K | 0.08 | 78,045 | EC | US |
| Tsubakimoto Chain Co. | · | $536K | 0.08 | 33,000 | EC | JP |
| Construcciones y Auxiliar de Ferrocarriles SA | · | $535K | 0.08 | 6,798 | EC | ES |
| Savills plc | · | $534K | 0.08 | 43,131 | EC | GB |
| East Japan Railway Co. | · | $533K | 0.08 | 23,100 | EC | JP |
| Holcim AG | · | $532K | 0.08 | 5,874 | EC | US |
| Diageo plc | · | $532K | 0.08 | 24,189 | EC | GB |
| Aviva plc | · | $532K | 0.08 | 56,991 | EC | GB |
| Vicat SACA | · | $530K | 0.08 | 7,029 | EC | FR |
| Vonovia SE | · | $529K | 0.08 | 21,879 | EC | DE |
| Parex Resources, Inc. | 69946Q104 | $528K | 0.08 | 30,525 | EC | CA |
| NTN Corp. | · | $527K | 0.08 | 214,500 | EC | JP |
| Daikin Industries Ltd. | · | $527K | 0.08 | 3,600 | EC | JP |
| DNB Bank ASA | · | $526K | 0.08 | 16,368 | EC | NO |
| Powszechna Kasa Oszczednosci Bank Polski SA | · | $526K | 0.08 | 17,589 | EC | PL |
| Cie Generale des Etablissements Michelin SCA | · | $526K | 0.08 | 13,068 | EC | FR |
| ORLEN SA | · | $525K | 0.08 | 13,266 | EC | PL |
| Eurocommercial Properties NV | · | $525K | 0.08 | 16,282 | EC | NL |
| Resolute Mining Ltd. | · | $525K | 0.08 | 803,022 | EC | AU |
| Nippn Corp. | · | $524K | 0.08 | 29,700 | EC | JP |
| Storskogen Group AB | · | $521K | 0.08 | 465,498 | EC | SE |
| Fujikura Ltd. | · | $519K | 0.08 | 19,800 | EC | JP |
| Suzuki Motor Corp. | · | $519K | 0.08 | 39,600 | EC | JP |
| Svenska Handelsbanken AB | · | $518K | 0.08 | 33,924 | EC | SE |
| Rathbones Group plc | · | $517K | 0.08 | 23,034 | EC | GB |
| Japan Post Bank Co. Ltd. | · | $516K | 0.08 | 26,400 | EC | JP |
Sector breakdown
Dividends 47 payments
3.29%TTM yield
$3.32TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.4210 |
| June 18, 2026 | $1.4240 |
| March 20, 2026 | $0.1330 |
| Dec. 19, 2025 | $1.3430 |
| Sept. 19, 2025 | $0.4390 |
| June 20, 2025 | $1.1780 |
| March 21, 2025 | $0.2330 |
| Dec. 20, 2024 | $1.0240 |
| Sept. 20, 2024 | $0.3590 |
| June 21, 2024 | $1.1550 |
| March 15, 2024 | $0.1330 |
| Dec. 15, 2023 | $0.8730 |
| Sept. 15, 2023 | $0.3130 |
| June 16, 2023 | $1.0090 |
| March 17, 2023 | $0.1220 |
| Dec. 16, 2022 | $0.1740 |
| Sept. 16, 2022 | $0.3140 |
| June 17, 2022 | $1.0520 |
| March 18, 2022 | $0.1280 |
| Dec. 17, 2021 | $1.2390 |
| Sept. 17, 2021 | $0.3350 |
| June 18, 2021 | $0.7160 |
| March 19, 2021 | $0.1860 |
| Dec. 18, 2020 | $0.2710 |
| Sept. 18, 2020 | $0.2740 |
| June 19, 2020 | $0.5700 |
| March 20, 2020 | $0.2340 |
| Dec. 20, 2019 | $0.7790 |
| Sept. 20, 2019 | $0.2900 |
| June 21, 2019 | $0.9920 |
| March 15, 2019 | $0.1830 |
| Dec. 21, 2018 | $0.3620 |
| Sept. 24, 2018 | $0.3120 |
| June 18, 2018 | $0.9260 |
| March 19, 2018 | $0.1550 |
| Dec. 21, 2017 | $0.7430 |
| Sept. 18, 2017 | $0.2440 |
| June 19, 2017 | $0.7730 |
| March 20, 2017 | $0.1180 |
| Dec. 22, 2016 | $0.4660 |
| Sept. 19, 2016 | $0.2740 |
| June 20, 2016 | $0.7340 |
| March 21, 2016 | $0.1790 |
| Dec. 23, 2015 | $1.4100 |
| Dec. 29, 2014 | $1.7960 |
| Dec. 27, 2013 | $0.7220 |
| Dec. 27, 2012 | $0.1130 |
Institutional owners (13F) 100 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $396,642,514 | 65.02% | 4,044,228 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $44,837,678 | 7.35% | 457,172 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37,245,230 | 6.11% | 379,758 | Shares | June 30, 2026 |
| Harbour Trust & Investment Management Co | $15,109,031 | 2.48% | 154,054 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $13,293,357 | 2.18% | 135,541 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,548,680 | 2.06% | 127,948 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $8,838,747 | 1.45% | 90,253 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,125,317 | 1.33% | 82,847 | Shares | June 30, 2026 |
| Creative Planning | $6,360,659 | 1.04% | 64,854 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $6,287,423 | 1.03% | 64,108 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,841,851 | 0.79% | 49,368 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,326,337 | 0.71% | 44,112 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,537,631 | 0.58% | 36,071 | Shares | June 30, 2026 |
| LRI Investments, LLC | $2,592,742 | 0.43% | 26,436 | Shares | June 30, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $2,317,737 | 0.38% | 23,632 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $1,982,084 | 0.32% | 20,210 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,972,116 | 0.32% | 20,108 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,954,364 | 0.32% | 19,927 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,930,295 | 0.32% | 19,682 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $1,927,051 | 0.32% | 20,503 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,542,441 | 0.25% | 15,727 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $1,476,632 | 0.24% | 15,056 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,364,673 | 0.22% | 13,916 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,348,057 | 0.22% | 13,745 | Shares | June 30, 2026 |
| Trace Wealth Advisors, LLC | $1,289,702 | 0.21% | 13,150 | Shares | June 30, 2026 |
| Indivisible Partners | $1,128,661 | 0.19% | 11,508 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,092,667 | 0.18% | 11,141 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $964,089 | 0.16% | 9,830 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $913,920 | 0.15% | 10,950 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $865,707 | 0.14% | 8,827 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $863,561 | 0.14% | 8,805 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $816,779 | 0.13% | 8,328 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $804,912 | 0.13% | 8,207 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $801,283 | 0.13% | 8,170 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $793,829 | 0.13% | 8,094 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $738,318 | 0.12% | 7,528 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $718,310 | 0.12% | 7,324 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $682,615 | 0.11% | 7,705 | Shares | June 30, 2026 |
| COMERICA BANK | $681,658 | 0.11% | 7,351 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $671,641 | 0.11% | 6,848 | Shares | June 30, 2026 |
| VestGen Investment Management | $627,688 | 0.10% | 6,400 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $606,209 | 0.10% | 6,181 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $564,527 | 0.09% | 5,756 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $497,005 | 0.08% | 5,067 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $489,106 | 0.08% | 4,987 | Shares | June 30, 2026 |
| BOKF, NA | $486,654 | 0.08% | 4,962 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $476,552 | 0.08% | 4,859 | Shares | June 30, 2026 |
| MAI Capital Management | $462,135 | 0.08% | 4,712 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $435,654 | 0.07% | 4,442 | Shares | June 30, 2026 |
| Hudson Portfolio Management LLC | $418,491 | 0.07% | 4,267 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $416,432 | 0.07% | 4,246 | Shares | June 30, 2026 |
| Atria Investments, Inc | $409,272 | 0.07% | 4,173 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $402,000 | 0.07% | 4,098 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $400,053 | 0.07% | 4,079 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $398,434 | 0.07% | 4,062 | Shares | June 30, 2026 |
| Patton Albertson Miller Group, LLC | $387,107 | 0.06% | 3,947 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $371,824 | 0.06% | 3,744 | Shares | June 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $360,528 | 0.06% | 3,676 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $344,542 | 0.06% | 3,513 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $321,303 | 0.05% | 3,276 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $320,978 | 0.05% | 3,617 | Shares | Sept. 30, 2025 |
| Patriot Financial Group Insurance Agency, LLC | $309,588 | 0.05% | 3,157 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $299,978 | 0.05% | 3,059 | Shares | June 30, 2026 |
| Callan Capital, LLC | $297,019 | 0.05% | 3,970 | Shares | March 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $289,385 | 0.05% | 2,951 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $258,325 | 0.04% | 2,634 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $251,577 | 0.04% | 2,556 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $242,837 | 0.04% | 2,476 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $238,031 | 0.04% | 2,427 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $233,716 | 0.04% | 2,383 | Shares | June 30, 2026 |
| Mariner, LLC | $228,274 | 0.04% | 2,328 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $219,749 | 0.04% | 2,241 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $202,043 | 0.03% | 2,060 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $201,645 | 0.03% | 2,056 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $184,187 | 0.03% | 1,878 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $163,547 | 0.03% | 1,632 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $151,382 | 0.02% | 1,706 | Shares | Sept. 30, 2025 |
| Allworth Financial LP | $106,904 | 0.02% | 1,090 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $104,157 | 0.02% | 1,062 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $85,130 | 0.01% | 868 | Shares | June 30, 2026 |
| UBS Group AG | $83,070 | 0.01% | 847 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $76,000 | 0.01% | 780 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $73,246 | 0.01% | 747 | Shares | June 30, 2026 |
| FMR LLC | $58,066 | 0.01% | 592 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $35,307 | 0.01% | 360 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $34,016 | 0.01% | 341 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $28,442 | 0.00% | 290 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $23,636 | 0.00% | 241 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $21,773 | 0.00% | 222 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $21,381 | 0.00% | 218 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13,722 | 0.00% | 146 | Shares | March 31, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $10,200 | 0.00% | 104 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $8,631 | 0.00% | 88 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $4,820 | 0.00% | 49 | Shares | June 30, 2026 |
| First PREMIER Bank | $2,426 | 0.00% | 24,733 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $745 | 0.00% | 7,599 | Shares | June 30, 2026 |
| VESTOR CAPITAL, LLC | $229 | 0.00% | 3,681 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $220 | 0.00% | 2,243 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $81 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $67 | 0.00% | 666 | Shares | Sept. 30, 2026 |