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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 1.21%
ASML ASML Holding N.V. 327.57B 0.85%
832.63 5.68% 44.93% 69.06%
7203.T TOYOTA MOTOR CORP COMMON STOCK JPY 0.83%
SHEL Shell plc 216.36B 0.83%
69.40 1.80% 21.95% 54.20%
NESN NESTLE SA COMMON STOCK CHF 0.1 0.74%
AZN AstraZeneca PLC 245.40B 0.70%
79.15 0.72% 22.04% 41.59%
NOVN NOVARTIS AG COMMON STOCK CHF 0.49 0.65%
HSBA HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 0.62%
SAP SAP SE 267.96B 0.62%
229.71 3.53% 24.82% 31.96%
ROG Rogers Corporation 1.98B 0.61%
106.59 1.89% 26.90% 37.16%
FP TOTALENERGIES SE COMMON STOCK EUR 2.5 0.56%
MC Moelis & Company 4.93B 0.48%
70.10 1.69% 35.47% 27.95%
ALV Autoliv, Inc. 7.79B 0.47%
97.28 1.60% 40.38% 81.11%
RY Royal Bank of Canada 173.70B 0.47%
123.00 0.36% 19.96% 31.46%
CBA COMMONWEALTH BANK OF AUSTRALIA COMMON ST... 0.43%
TD The Toronto-Dominion Bank 112.47B 0.40%
64.35 2.80% 20.21% 17.34%
DTE DTE Energy Company 25.70B 0.38%
124.15 -0.22% 18.90% 19.36%
SU Suncor Energy Inc. 47.98B 0.37%
37.78 2.19% 34.65% 33.37%
BHP BHP Group Limited 139.83B 0.36%
55.13 3.92% 27.33% 22.29%
SAN Banco Santander, S.A. 77.58B 0.36%
5.11 1.49% 47.44% 51.49%
SIE SIEMENS AG COMMON STOCK EUR 0 0.36%
BP. BP PLC COMMON STOCK GBP 0.25 0.35%
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMO... 0.34%
ULVR.L UNILEVER PLC COMMON STOCK GBP 0.031111 0.32%
8058.T MITSUBISHI CORP COMMON STOCK JPY 0.32%
6501.T HITACHI LTD COMMON STOCK JPY 0.31%
6758.T SONY GROUP CORP COMMON STOCK JPY 0.30%
BATS BRITISH AMERICAN TOBACCO PLC COMMON STOC... 0.29%
Z4 FTSE 100 IDX FUT EQUITY INDEX 20/SEP/202... 0.28%
AI C3.ai, Inc. 2.96B 0.28%
23.99 3.09% 53.92% 7.58%
OR Osisko Gold Royalties Ltd 3.35B 0.28%
17.99 0.67% 36.57% 15.12%
BNP BNP PARIBAS SA COMMON STOCK EUR 2 0.28%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA... 0.28%
8001.T ITOCHU CORP COMMON STOCK JPY 0.27%
CSL Carlisle Companies Incorporated 20.25B 0.27%
437.90 2.97% 24.29% 41.59%
VGU4 EURO STOXX 50 EQUITY INDEX 20/SEP/2024 V... 0.27%
UBSG.S UBS GROUP AG COMMON STOCK CHF 0.1 0.27%
CS AXA SA COMMON STOCK EUR 2.29 0.26%
NG. NATIONAL GRID PLC COMMON STOCK GBP 12.43... 0.25%
CRDI.MI UNICREDIT SPA COMMON STOCK EUR 0 0.25%
ISP INTESA SANPAOLO SPA COMMON STOCK EUR 0 0.25%
6861.T KEYENCE CORP COMMON STOCK JPY 0.25%
CWB SPDR Bloomberg Convertible Securities ET... 0.24% 75.51 1.00% 9.84% 18.66%
6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 0.24%
8316.T SUMITOMO MITSUI FINANCIAL GROUP INC COMM... 0.24%
BN.TO BROOKFIELD CORP COMMON STOCK CAD 0 0.24%
ABBN ABB LTD COMMON STOCK CHF 0.12 0.24%
0HIT IBERDROLA SA COMMON STOCK EUR 0.75 0.23%
RIO Rio Tinto Group 110.36B 0.23%
65.10 3.47% 27.18% 43.69%
8031.T MITSUI & CO LTD COMMON STOCK JPY 0.23%
EAD Wells Fargo Advantage Funds - Allspring ... 416.31M 0.23%
7.05 -0.07% N/A N/A
SHOP.TO SHOPIFY INC COMMON STOCK CAD 0.23%
DBSM.SI DBS GROUP HOLDINGS LTD COMMON STOCK SGD ... 0.23%
REL RELX PLC COMMON STOCK GBP 0.144397 0.23%
GSK GSK plc 85.33B 0.23%
41.84 -1.39% 22.53% 55.93%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.23%
BMO Bank of Montreal 64.61B 0.23%
88.58 1.97% 19.41% 17.16%
BNS The Bank of Nova Scotia 65.39B 0.23%
53.18 1.43% 19.06% 9.26%
ENEL ENEL SPA COMMON STOCK EUR 1 0.23%
ENB Enbridge Inc. 87.72B 0.23%
40.29 -0.58% 18.78% 24.90%
CM Canadian Imperial Bank of Commerce 57.70B 0.22%
61.56 1.08% 21.04% 31.52%
INGA.AS ING GROEP NV COMMON STOCK EUR 0.01 0.22%
NIU4 NIKKEI 225 (SGX) EQUITY INDEX 12/SEP/202... 0.22%
1299 AIA GROUP LTD COMMON STOCK HKD 0 0.22%
NAB NATIONAL AUSTRALIA BANK LTD COMMON STOCK... 0.22%
4063.T SHIN-ETSU CHEMICAL CO LTD COMMON STOCK J... 0.22%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 62.67B 0.22%
10.90 3.37% 87.88% 16.44%
CP.TO CANADIAN PACIFIC KANSAS CITY LTD COMMON ... 0.21%
DLG DIRECT LINE INSURANCE GROUP PLC 0.21%
0QMU CIE FINANCIERE RICHEMONT SA COMMON STOCK... 0.21%
DRX DRAX GROUP PLC COMMON STOCK GBP 11.55172 0.21%
PTU4 S&P/TSX 60 IX FUT EQUITY INDEX 19/SE... 0.21%
CNQ Canadian Natural Resources Limited 71.59B 0.21%
33.73 2.65% 27.25% 32.55%
RMS HERMES INTERNATIONAL SCA COMMON STOCK EU... 0.21%
MBG MERCEDES-BENZ GROUP AG COMMON STOCK EUR ... 0.21%
8035.T TOKYO ELECTRON LTD COMMON STOCK JPY 0.20%
8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK J... 0.20%
4568.T DAIICHI SANKYO CO LTD COMMON STOCK JPY 0.20%
7267.T HONDA MOTOR CO LTD COMMON STOCK JPY 0.20%
8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK ... 0.20%
RUBF.PA RUBIS SCA COMMON STOCK EUR 1.25 0.19%
SAF SAFRAN SA COMMON STOCK EUR 0.2 0.19%
GLEN GLENCORE PLC COMMON STOCK GBP 0.01 0.19%
MFC Manulife Financial Corporation 51.28B 0.19%
28.84 2.13% 24.26% 36.71%
WBC WESTPAC BANKING CORP COMMON STOCK AUD 0 0.19%
BBY Best Buy Co., Inc. 21.27B 0.19%
99.08 0.97% 27.26% 9.70%
DGE DIAGEO PLC COMMON STOCK GBP 28.93518 0.19%
LLOY LLOYDS BANKING GROUP PLC COMMON STOCK GB... 0.18%
HOLN HOLCIM AG COMMON STOCK 0.18%
BARC BARCLAYS PLC COMMON STOCK GBP 25 0.18%
SYDB SYDBANK AS COMMON STOCK DKK 10 0.17%
CNR CANADIAN NATIONAL RAILWAY CO COMMON STOC... 0.17%
CSU CONSTELLATION SOFTWARE INC/CANADA COMMON... 0.17%
PLUS ePlus inc. 2.69B 0.17%
100.10 3.56% 35.65% 55.02%
DHL DEUTSCHE POST AG COMMON STOCK EUR 0 0.17%
ABI.BR ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK ... 0.17%
7974.OS NINTENDO CO LTD COMMON STOCK JPY 0.16%
COFB COFINIMMO SA REIT EUR 0 0.16%
DG Dollar General Corporation 19.06B 0.16%
86.65 -0.24% 33.39% 19.87%
ANZ ANZ GROUP HOLDINGS LTD COMMON STOCK AUD ... 0.16%
Total holdings: 2462 Recognized Stocks: 213 Recognized ETFs: 33 Others: 2216
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