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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 0.92%
SHEL Shell plc 189.07B 0.84%
60.64 -0.23% 22.34% 54.11%
HSBA HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 0.79%
ASML ASML Holding N.V. 290.21B 0.72%
705.68 -0.64% 35.60% 36.52%
NOVOb.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 0.67%
SAP SAP SE 285.03B 0.65%
247.90 0.90% 26.82% 36.16%
ALV Autoliv, Inc. 7.24B 0.54%
91.90 0.69% 30.51% 57.95%
NESN NESTLE SA COMMON STOCK CHF 0.1 0.54%
FP TOTALENERGIES SE COMMON STOCK EUR 2.5 0.52%
AZN AstraZeneca PLC 202.63B 0.51%
65.35 1.41% 24.74% 48.78%
ROG Rogers Corporation 1.87B 0.49%
99.95 -1.49% 33.64% 37.79%
NOVN NOVARTIS AG COMMON STOCK CHF 0.49 0.47%
DTE DTE Energy Company 24.89B 0.46%
120.18 1.75% 25.89% 53.05%
RY Royal Bank of Canada 170.82B 0.45%
120.72 0.84% 16.74% 15.85%
MC Moelis & Company 5.21B 0.43%
73.81 2.91% 34.69% 21.33%
TD The Toronto-Dominion Bank 91.45B 0.41%
52.25 1.34% 22.12% 39.02%
CBA COMMONWEALTH BANK OF AUSTRALIA COMMON ST... 0.40%
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... 0.35%
SU Suncor Energy Inc. 43.37B 0.34%
34.50 -0.32% 30.08% 36.06%
SHOP.TO SHOPIFY INC COMMON STOCK CAD 0.33%
6758.T SONY GROUP CORP COMMON STOCK JPY 0.33%
SAN Banco Santander, S.A. 68.54B 0.32%
4.51 -0.66% 54.29% 38.39%
BMO Bank of Montreal 70.44B 0.32%
96.54 -0.08% 18.75% 9.05%
BATS BRITISH AMERICAN TOBACCO PLC COMMON STOC... 0.32%
BHP BHP Group Limited 124.79B 0.31%
49.20 0.53% 28.07% 22.22%
BP. BP PLC COMMON STOCK GBP 0.25 0.31%
DLG DIRECT LINE INSURANCE GROUP PLC 0.31%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA... 0.30%
BNS The Bank of Nova Scotia 65.92B 0.30%
53.61 0.36% 20.13% 23.13%
8001.T ITOCHU CORP COMMON STOCK JPY 0.30%
DBSM.SI DBS GROUP HOLDINGS LTD COMMON STOCK SGD ... 0.29%
ISP INTESA SANPAOLO SPA COMMON STOCK EUR 0 0.29%
GSK GSK plc 68.55B 0.29%
33.60 0.51% 24.77% 66.75%
BNP BNP PARIBAS SA COMMON STOCK EUR 2 0.29%
CRDI.MI UNICREDIT SPA COMMON STOCK EUR 0 0.29%
8058.T MITSUBISHI CORP COMMON STOCK JPY 0.29%
6501.T HITACHI LTD COMMON STOCK JPY 0.28%
CS AXA SA COMMON STOCK EUR 2.29 0.28%
8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK ... 0.28%
RIO Rio Tinto Group 100.45B 0.27%
58.64 -0.15% 26.52% 37.63%
CM Canadian Imperial Bank of Commerce 60.33B 0.27%
64.37 0.93% 19.38% 34.37%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 55.68B 0.26%
9.68 0.21% 114.78% 52.77%
8031.T MITSUI & CO LTD COMMON STOCK JPY 0.26%
6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 0.26%
Z H5 FTSE 100 IDX FUT EQUITY INDEX 21/MAR/202... 0.25%
VGH5 EURO STOXX 50 EQUITY INDEX 21/MAR/2025 V... 0.25%
NG. NATIONAL GRID PLC COMMON STOCK GBP 12.43... 0.24%
DRX DRAX GROUP PLC COMMON STOCK GBP 11.55172 0.24%
EAD Wells Fargo Advantage Funds - Allspring ... 404.19M 0.24%
6.84 0.59% N/A N/A
ENEL ENEL SPA COMMON STOCK EUR 1 0.24%
MFC Manulife Financial Corporation 53.13B 0.24%
30.33 0.83% 22.11% 28.69%
UBSG.S UBS GROUP AG COMMON STOCK CHF 0.1 0.24%
EMG MAN GROUP PLC/JERSEY COMMON STOCK GBP 0.... 0.24%
8316.T SUMITOMO MITSUI FINANCIAL GROUP INC COMM... 0.23%
AI C3.ai, Inc. 4.56B 0.23%
36.34 2.51% 78.84% 45.45%
INGA.AS ING GROEP NV COMMON STOCK EUR 0.01 0.23%
NIH5 NIKKEI 225 (SGX) EQUITY INDEX 13/MAR/202... 0.23%
BARC BARCLAYS PLC COMMON STOCK GBP 25 0.23%
ENB Enbridge Inc. 90.10B 0.22%
41.37 1.62% 20.83% 54.62%
SYDB SYDBANK AS COMMON STOCK DKK 10 0.22%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.22%
ABBN ABB LTD COMMON STOCK CHF 0.12 0.22%
BBY Best Buy Co., Inc. 18.29B 0.21%
85.55 0.41% 31.66% 30.73%
MBG MERCEDES-BENZ GROUP AG COMMON STOCK EUR ... 0.21%
LIGHT.AS SIGNIFY NV 0.21%
OR Osisko Gold Royalties Ltd 3.41B 0.21%
18.29 -0.81% 35.95% 37.69%
GLEN GLENCORE PLC COMMON STOCK GBP 0.01 0.21%
REL RELX PLC COMMON STOCK GBP 0.144397 0.21%
CSL Carlisle Companies Incorporated 17.15B 0.21%
378.27 0.10% 27.69% 40.86%
DG Dollar General Corporation 16.80B 0.21%
76.40 3.40% 43.29% 32.62%
RMS HERMES INTERNATIONAL SCA COMMON STOCK EU... 0.21%
TKWY.AS JUST EAT TAKEAWAY.COM NV COMMON STOCK EU... 0.21%
CIX CompX International Inc. 383.35M 0.20%
31.12 18.42% N/A N/A
1299 AIA GROUP LTD COMMON STOCK HKD 0 0.20%
LLOY LLOYDS BANKING GROUP PLC COMMON STOCK GB... 0.20%
0QMU CIE FINANCIERE RICHEMONT SA COMMON STOCK... 0.20%
SBMO SBM OFFSHORE NV COMMON STOCK EUR 0.25 0.20%
TCAP TP ICAP GROUP PLC COMMON STOCK GBP 25 0.20%
0HIT IBERDROLA SA COMMON STOCK EUR 0.75 0.19%
6861.T KEYENCE CORP COMMON STOCK JPY 0.19%
DGE DIAGEO PLC COMMON STOCK GBP 28.93518 0.19%
BAS BASF SE COMMON STOCK EUR 0 0.19%
BN.TO BROOKFIELD CORP COMMON STOCK CAD 0 0.19%
PLUS ePlus inc. 1.98B 0.19%
74.00 0.14% 34.74% 31.99%
SAF SAFRAN SA COMMON STOCK EUR 0.2 0.19%
III Information Services Group, Inc. 164.39M 0.18%
3.35 -2.90% 258.09% 66.00%
OCBC.SI OVERSEA-CHINESE BANKING CORP LTD COMMON ... 0.18%
NAB NATIONAL AUSTRALIA BANK LTD COMMON STOCK... 0.18%
CSU CONSTELLATION SOFTWARE INC/CANADA COMMON... 0.18%
8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK J... 0.18%
RUBF.PA RUBIS SCA COMMON STOCK EUR 1.25 0.18%
7267.T HONDA MOTOR CO LTD COMMON STOCK JPY 0.17%
SGO CIE DE SAINT-GOBAIN SA COMMON STOCK EUR ... 0.17%
EI ESSILORLUXOTTICA SA COMMON STOCK EUR 0.1... 0.17%
SREN SWISS RE AG COMMON STOCK CHF 0.1 0.17%
7974.OS NINTENDO CO LTD COMMON STOCK JPY 0.17%
CNQ Canadian Natural Resources Limited 62.41B 0.17%
29.58 0.24% 29.00% 38.36%
WBC WESTPAC BANKING CORP COMMON STOCK AUD 0 0.17%
Total holdings: 2350 Recognized Stocks: 202 Recognized ETFs: 31 Others: 2117
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