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TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
7203.T TOYOTA MOTOR CORP COMMON STOCK JPY 1.06%
SHEL Shell plc 202.68B 0.86%
66.77 0.07% 21.53% 46.04%
HSBA HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 0.82%
NOVOb.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 0.73%
ASML ASML Holding N.V. 295.79B 0.72%
763.00 0.88% 43.19% 62.20%
SAP SAP SE 309.63B 0.66%
269.29 2.46% 33.89% 68.76%
ALV Autoliv, Inc. 7.83B 0.55%
99.38 1.28% 35.90% 57.65%
NESN NESTLE SA COMMON STOCK CHF 0.1 0.54%
FP TOTALENERGIES SE COMMON STOCK EUR 2.5 0.53%
AZN AstraZeneca PLC 210.75B 0.52%
67.96 2.04% 29.19% 69.45%
ROG Rogers Corporation 1.83B 0.50%
97.93 2.26% 29.18% 47.95%
NOVN NOVARTIS AG COMMON STOCK CHF 0.49 0.48%
DTE DTE Energy Company 25.66B 0.46%
123.89 0.19% 21.24% 44.58%
RY Royal Bank of Canada 172.97B 0.45%
122.24 1.41% 15.94% 2.68%
MC Moelis & Company 5.59B 0.44%
79.21 2.42% 33.54% 18.66%
TD The Toronto-Dominion Bank 100.24B 0.42%
57.27 -0.42% 18.14% 22.26%
CBA COMMONWEALTH BANK OF AUSTRALIA COMMON ST... 0.41%
SIE SIEMENS AG COMMON STOCK EUR 0 0.37%
ULVR UNILEVER PLC COMMON STOCK GBP 0.031111 0.36%
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMO... 0.36%
SU Suncor Energy Inc. 50.03B 0.34%
39.80 1.97% 26.85% 40.52%
6758.T SONY GROUP CORP COMMON STOCK JPY 0.34%
SHOP.TO SHOPIFY INC COMMON STOCK CAD 0.33%
DLG DIRECT LINE INSURANCE GROUP PLC 0.33%
SAN Banco Santander, S.A. 73.53B 0.33%
4.95 1.23% 43.99% 41.24%
BMO Bank of Montreal 73.09B 0.32%
100.17 1.11% 16.60% 9.96%
BP. BP PLC COMMON STOCK GBP 0.25 0.32%
BATS BRITISH AMERICAN TOBACCO PLC COMMON STOC... 0.32%
BHP BHP Group Limited 127.12B 0.31%
50.12 0.06% 29.09% 27.81%
8001.T ITOCHU CORP COMMON STOCK JPY 0.31%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA... 0.31%
BNS The Bank of Nova Scotia 63.72B 0.30%
51.82 1.85% 18.45% 23.48%
DBSM.SI DBS GROUP HOLDINGS LTD COMMON STOCK SGD ... 0.30%
BNP BNP PARIBAS SA COMMON STOCK EUR 2 0.30%
GSK GSK plc 68.92B 0.30%
33.78 1.05% 28.12% 78.18%
ISP INTESA SANPAOLO SPA COMMON STOCK EUR 0 0.30%
8058.T MITSUBISHI CORP COMMON STOCK JPY 0.30%
6501.T HITACHI LTD COMMON STOCK JPY 0.29%
CRDI.MI UNICREDIT SPA COMMON STOCK EUR 0 0.29%
CS AXA SA COMMON STOCK EUR 2.29 0.29%
8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK ... 0.28%
Z H5 FTSE 100 IDX FUT EQUITY INDEX 21/MAR/202... 0.28%
RIO Rio Tinto Group 107.61B 0.28%
61.73 1.03% 27.06% 44.64%
8031.T MITSUI & CO LTD COMMON STOCK JPY 0.27%
6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 0.27%
NIH5 NIKKEI 225 (SGX) EQUITY INDEX 13/MAR/202... 0.27%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 63.05B 0.27%
10.96 2.53% 119.67% 22.10%
CM Canadian Imperial Bank of Commerce 59.38B 0.27%
63.35 1.10% 17.85% 17.53%
VGH5 EURO STOXX 50 EQUITY INDEX 21/MAR/2025 V... 0.27%
JAPANESE YEN 0.26%
NG. NATIONAL GRID PLC COMMON STOCK GBP 12.43... 0.25%
UBSG.S UBS GROUP AG COMMON STOCK CHF 0.1 0.24%
DRX DRAX GROUP PLC COMMON STOCK GBP 11.55172 0.24%
8316.T SUMITOMO MITSUI FINANCIAL GROUP INC COMM... 0.24%
EAD Wells Fargo Advantage Funds - Allspring ... 414.24M 0.24%
7.01 0.57% N/A N/A
MFC Manulife Financial Corporation 54.03B 0.24%
30.84 0.75% 27.76% 39.19%
EMG MAN GROUP PLC/JERSEY COMMON STOCK GBP 0.... 0.24%
ENEL ENEL SPA COMMON STOCK EUR 1 0.24%
SYDB SYDBANK AS COMMON STOCK DKK 10 0.24%
INGA.AS ING GROEP NV COMMON STOCK EUR 0.01 0.24%
AI C3.ai, Inc. 4.12B 0.23%
32.81 2.50% 57.58% 19.53%
BARC BARCLAYS PLC COMMON STOCK GBP 25 0.23%
ENB Enbridge Inc. 98.68B 0.23%
45.31 1.80% 20.71% 48.55%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.22%
BBY Best Buy Co., Inc. 18.07B 0.22%
84.53 3.21% 29.02% 18.13%
ABBN ABB LTD COMMON STOCK CHF 0.12 0.22%
7267.T HONDA MOTOR CO LTD COMMON STOCK JPY 0.22%
OR Osisko Gold Royalties Ltd 3.55B 0.22%
19.05 1.87% 36.28% 33.62%
LIGHT.AS SIGNIFY NV 0.21%
MBG MERCEDES-BENZ GROUP AG COMMON STOCK EUR ... 0.21%
GLEN GLENCORE PLC COMMON STOCK GBP 0.01 0.21%
CSL Carlisle Companies Incorporated 18.50B 0.21%
408.24 2.10% 35.94% 70.34%
DG Dollar General Corporation 15.82B 0.21%
71.94 5.11% 36.10% 21.15%
REL RELX PLC COMMON STOCK GBP 0.144397 0.21%
1299 AIA GROUP LTD COMMON STOCK HKD 0 0.21%
RMS HERMES INTERNATIONAL SCA COMMON STOCK EU... 0.21%
CIX CompX International Inc. 329.65M 0.20%
26.76 0.64% N/A N/A
0QMU CIE FINANCIERE RICHEMONT SA COMMON STOCK... 0.20%
LLOY LLOYDS BANKING GROUP PLC COMMON STOCK GB... 0.20%
SBMO SBM OFFSHORE NV COMMON STOCK EUR 0.25 0.20%
TKWY.AS JUST EAT TAKEAWAY.COM NV COMMON STOCK EU... 0.20%
TCAP TP ICAP GROUP PLC COMMON STOCK GBP 25 0.20%
0HIT IBERDROLA SA COMMON STOCK EUR 0.75 0.20%
DGE DIAGEO PLC COMMON STOCK GBP 28.93518 0.20%
PLUS ePlus inc. 2.20B 0.19%
82.23 2.71% 32.73% 27.08%
6861.T KEYENCE CORP COMMON STOCK JPY 0.19%
BAS BASF SE COMMON STOCK EUR 0 0.19%
BN.TO BROOKFIELD CORP COMMON STOCK CAD 0 0.19%
III Information Services Group, Inc. 159.98M 0.19%
3.26 1.88% 258.09% 25.01%
SAF SAFRAN SA COMMON STOCK EUR 0.2 0.19%
8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK J... 0.18%
NAB NATIONAL AUSTRALIA BANK LTD COMMON STOCK... 0.18%
OCBC.SI OVERSEA-CHINESE BANKING CORP LTD COMMON ... 0.18%
CSU CONSTELLATION SOFTWARE INC/CANADA COMMON... 0.18%
RUBF.PA RUBIS SCA COMMON STOCK EUR 1.25 0.18%
SGO CIE DE SAINT-GOBAIN SA COMMON STOCK EUR ... 0.18%
PEY Invesco High Yield Equity Dividend Achie... 0.17% 21.81 0.57% 52.23% 20.58%
EI ESSILORLUXOTTICA SA COMMON STOCK EUR 0.1... 0.17%
SREN SWISS RE AG COMMON STOCK CHF 0.1 0.17%
WBC WESTPAC BANKING CORP COMMON STOCK AUD 0 0.17%
Total holdings: 2349 Recognized Stocks: 202 Recognized ETFs: 31 Others: 2116
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