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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 201.31B 0.86%
66.70 -2.46% 21.05% 41.63%
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. 285.79B 0.72%
737.21 -0.79% 35.48% 29.59%
SAP SAP SE 325.35B 0.66%
282.97 -1.72% 27.33% 45.91%
ALV Autoliv, Inc. 7.67B 0.55%
97.41 -1.70% 43.31% 68.41%
NESN NESTLE SA COMMON STOCK CHF 0.1 0.54%
FP TOTALENERGIES SE COMMON STOCK EUR 2.5 0.53%
AZN AstraZeneca PLC 230.17B 0.52%
74.22 0.97% 23.61% 38.39%
ROG Rogers Corporation 1.60B 0.50%
85.87 -4.15% 36.24% 36.60%
NOVN NOVARTIS AG COMMON STOCK CHF 0.49 0.48%
DTE DTE Energy Company 27.35B 0.46%
131.99 0.62% 22.64% 50.59%
RY Royal Bank of Canada 168.22B 0.45%
118.88 -0.65% 17.17% 55.59%
MC Moelis & Company 5.03B 0.44%
71.27 -3.11% 38.60% 40.34%
TD The Toronto-Dominion Bank 104.72B 0.42%
59.83 -0.88% 18.90% 56.26%
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. 49.64B 0.34%
39.49 -1.69% 33.21% 47.46%
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. 91.28B 0.33%
6.03 0.25% 46.54% 29.03%
BMO Bank of Montreal 73.30B 0.32%
100.46 -0.46% 18.95% 60.29%
BP. BP PLC COMMON STOCK GBP 0.25 0.32%
BATS BRITISH AMERICAN TOBACCO PLC COMMON STOC... 0.32%
BHP BHP Group Limited 130.47B 0.31%
51.44 -1.29% 30.96% 30.75%
8001.T ITOCHU CORP COMMON STOCK JPY 0.31%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA... 0.31%
BNS The Bank of Nova Scotia 62.09B 0.30%
50.50 -1.23% 18.79% 61.10%
DBSM.SI DBS GROUP HOLDINGS LTD COMMON STOCK SGD ... 0.30%
BNP BNP PARIBAS SA COMMON STOCK EUR 2 0.30%
GSK GSK plc 74.78B 0.30%
36.64 0.22% 22.20% 50.58%
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 106.75B 0.28%
63.53 -1.18% 31.12% 83.32%
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. 73.00B 0.27%
12.69 -0.47% 48.38% 10.30%
CM Canadian Imperial Bank of Commerce 57.02B 0.27%
60.84 -1.27% 21.68% 74.40%
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 ... 415.42M 0.24%
7.03 -0.03% N/A N/A
MFC Manulife Financial Corporation 53.19B 0.24%
30.36 -4.59% 30.67% 41.55%
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. 3.58B 0.23%
28.50 -4.68% 89.45% 79.92%
BARC BARCLAYS PLC COMMON STOCK GBP 25 0.23%
ENB Enbridge Inc. 91.04B 0.23%
41.78 -0.48% 21.31% 74.67%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.22%
BBY Best Buy Co., Inc. 19.19B 0.22%
89.78 -1.28% 44.38% 66.21%
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 3.47B 0.22%
18.61 -2.26% 38.58% 73.26%
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 14.92B 0.21%
334.82 -2.42% 36.20% 54.65%
DG Dollar General Corporation 16.87B 0.21%
76.69 0.74% 60.78% 76.77%
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. 304.27M 0.20%
24.70 -0.72% 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. 1.77B 0.19%
66.50 -3.71% 35.94% 41.14%
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. 150.16M 0.19%
3.06 -1.29% 258.09% 26.08%
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% 21.88 -0.59% 31.60% 26.47%
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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