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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
NOVOb.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 0.99%
7203.T TOYOTA MOTOR CORP COMMON STOCK JPY 0.81%
SHEL Shell plc 206.11B 0.81%
66.11 1.03% 20.59% 37.52%
ASML ASML Holding N.V. 262.07B 0.77%
666.12 1.17% 36.55% 40.18%
SAP SAP SE 271.81B 0.69%
236.40 0.59% 26.93% 39.74%
NESN NESTLE SA COMMON STOCK CHF 0.1 0.68%
HSBA HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 0.65%
AZN AstraZeneca PLC 197.96B 0.64%
63.85 1.02% 28.35% 63.70%
NOVN NOVARTIS AG COMMON STOCK CHF 0.49 0.62%
ROG Rogers Corporation 1.96B 0.61%
105.05 2.41% 31.06% 19.09%
FP TOTALENERGIES SE COMMON STOCK EUR 2.5 0.55%
ALV Autoliv, Inc. 7.69B 0.49%
97.66 1.18% 31.91% 55.00%
MC Moelis & Company 5.76B 0.49%
75.13 2.38% 35.23% 27.30%
RY Royal Bank of Canada 176.23B 0.48%
124.79 2.46% 21.24% 32.82%
ULVR UNILEVER PLC COMMON STOCK GBP 0.031111 0.43%
CBA COMMONWEALTH BANK OF AUSTRALIA COMMON ST... 0.43%
SU Suncor Energy Inc. 52.21B 0.41%
41.11 0.69% 24.58% 16.06%
DTE DTE Energy Company 25.56B 0.41%
123.41 1.01% 20.42% 30.31%
BHP BHP Group Limited 131.96B 0.39%
52.03 -0.46% 29.48% 34.45%
SIE SIEMENS AG COMMON STOCK EUR 0 0.39%
TD The Toronto-Dominion Bank 98.07B 0.38%
56.11 0.29% 23.10% 39.58%
Z Z4 FTSE 100 IDX FUT EQUITY INDEX 20/DEC/202... 0.38%
VGZ4 EURO STOXX 50 EQUITY INDEX 20/DEC/2024 V... 0.37%
6501.T HITACHI LTD COMMON STOCK JPY 0.35%
NIZ4 NIKKEI 225 (SGX) EQUITY INDEX 12/DEC/202... 0.34%
BP. BP PLC COMMON STOCK GBP 0.25 0.34%
SAN Banco Santander, S.A. 71.96B 0.34%
4.74 -0.53% 67.05% 64.89%
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMO... 0.34%
UBSG.S UBS GROUP AG COMMON STOCK CHF 0.1 0.30%
6758.T SONY GROUP CORP COMMON STOCK JPY 0.29%
AI C3.ai, Inc. 4.40B 0.29%
35.65 10.17% 89.73% 71.46%
8058.T MITSUBISHI CORP COMMON STOCK JPY 0.29%
BNP BNP PARIBAS SA COMMON STOCK EUR 2 0.28%
BN.TO BROOKFIELD CORP COMMON STOCK CAD 0 0.28%
CRDI.MI UNICREDIT SPA COMMON STOCK EUR 0 0.28%
SHOP.TO SHOPIFY INC COMMON STOCK CAD 0.27%
CWB SPDR Bloomberg Convertible Securities ET... 0.26% 81.09 1.02% 15.52% 47.67%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA... 0.26%
8001.T ITOCHU CORP COMMON STOCK JPY 0.26%
BATS BRITISH AMERICAN TOBACCO PLC COMMON STOC... 0.26%
BMO Bank of Montreal 69.32B 0.26%
95.03 1.05% 25.44% 43.32%
CSL Carlisle Companies Incorporated 20.10B 0.26%
443.48 2.72% 28.91% 46.69%
RIO Rio Tinto Group 105.83B 0.26%
62.47 0.13% 28.23% 52.51%
ISP INTESA SANPAOLO SPA COMMON STOCK EUR 0 0.26%
1299 AIA GROUP LTD COMMON STOCK HKD 0 0.26%
CS AXA SA COMMON STOCK EUR 2.29 0.26%
OR Osisko Gold Royalties Ltd 3.68B 0.25%
19.71 -0.68% 37.11% 20.78%
BNS The Bank of Nova Scotia 69.61B 0.25%
56.61 0.55% 23.46% 39.20%
6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 0.25%
NG. NATIONAL GRID PLC COMMON STOCK GBP 12.43... 0.25%
0HIT IBERDROLA SA COMMON STOCK EUR 0.75 0.25%
ABBN ABB LTD COMMON STOCK CHF 0.12 0.25%
DBSM.SI DBS GROUP HOLDINGS LTD COMMON STOCK SGD ... 0.24%
EAD Wells Fargo Advantage Funds - Allspring ... 405.43M 0.24%
6.86 -0.13% N/A N/A
REL RELX PLC COMMON STOCK GBP 0.144397 0.24%
8031.T MITSUI & CO LTD COMMON STOCK JPY 0.24%
ENB Enbridge Inc. 94.43B 0.24%
43.36 1.32% 17.28% 22.43%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.24%
CM Canadian Imperial Bank of Commerce 61.28B 0.24%
65.38 0.75% 26.07% 75.41%
8316.T SUMITOMO MITSUI FINANCIAL GROUP INC COMM... 0.23%
ENEL ENEL SPA COMMON STOCK EUR 1 0.23%
6861.T KEYENCE CORP COMMON STOCK JPY 0.22%
RMS HERMES INTERNATIONAL SCA COMMON STOCK EU... 0.22%
SAF SAFRAN SA COMMON STOCK EUR 0.2 0.22%
NAB NATIONAL AUSTRALIA BANK LTD COMMON STOCK... 0.22%
0QMU CIE FINANCIERE RICHEMONT SA COMMON STOCK... 0.22%
CNQ Canadian Natural Resources Limited 72.94B 0.21%
34.57 2.34% 25.46% 17.61%
INGA.AS ING GROEP NV COMMON STOCK EUR 0.01 0.21%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 55.85B 0.21%
9.71 -0.31% 110.97% 65.36%
MFC Manulife Financial Corporation 57.50B 0.21%
32.82 2.02% 22.45% 29.21%
8035.T TOKYO ELECTRON LTD COMMON STOCK JPY 0.20%
WBC WESTPAC BANKING CORP COMMON STOCK AUD 0 0.20%
GSK GSK plc 68.52B 0.20%
33.60 0.73% 23.48% 57.91%
GLEN GLENCORE PLC COMMON STOCK GBP 0.01 0.20%
4063.T SHIN-ETSU CHEMICAL CO LTD COMMON STOCK J... 0.20%
CP.TO CANADIAN PACIFIC KANSAS CITY LTD COMMON ... 0.20%
DRX DRAX GROUP PLC COMMON STOCK GBP 11.55172 0.20%
BBY Best Buy Co., Inc. 18.70B 0.20%
87.09 0.37% 46.23% 73.18%
8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK J... 0.20%
8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK ... 0.20%
DGE DIAGEO PLC COMMON STOCK GBP 28.93518 0.20%
MBG MERCEDES-BENZ GROUP AG COMMON STOCK EUR ... 0.19%
7267.T HONDA MOTOR CO LTD COMMON STOCK JPY 0.19%
HOLN HOLCIM AG COMMON STOCK 0.19%
DLG DIRECT LINE INSURANCE GROUP PLC 0.19%
EI ESSILORLUXOTTICA SA COMMON STOCK EUR 0.1... 0.19%
PTZ4 S&P/TSX 60 IX FUT EQUITY INDEX 19/DE... 0.19%
BARC BARCLAYS PLC COMMON STOCK GBP 25 0.19%
LSEG LONDON STOCK EXCHANGE GROUP PLC COMMON S... 0.19%
BHC.TO BAUSCH HEALTH COS INC COMMON STOCK CAD 0 0.18%
LLOY LLOYDS BANKING GROUP PLC COMMON STOCK GB... 0.18%
4568.T DAIICHI SANKYO CO LTD COMMON STOCK JPY 0.18%
BAS BASF SE COMMON STOCK EUR 0 0.17%
ABI.BR ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK ... 0.17%
PRX.AS PROSUS NV COMMON STOCK EUR 0.05 0.17%
ITX.MC INDUSTRIA DE DISENO TEXTIL SA COMMON STO... 0.17%
CSU CONSTELLATION SOFTWARE INC/CANADA COMMON... 0.17%
RR. ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GB... 0.17%
QLT QUILTER PLC GBP 0.08167 144A 0.17%
7974.OS NINTENDO CO LTD COMMON STOCK JPY 0.17%
Total holdings: 2447 Recognized Stocks: 213 Recognized ETFs: 32 Others: 2202
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