TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDINDEX
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND
$100.03+0.59% vs prior close
8710652-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
TLTD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TLTD close |
|---|---|
| Sep 28, 2026 | $101.92 |
| Sep 29, 2026 | $101.37 |
| Sep 30, 2026 | $101.03 |
| Oct 1, 2026 | $99.74 |
| Oct 2, 2026 | $100.61 |
| Oct 5, 2026 | $100.56 |
| Oct 6, 2026 | $100.69 |
| Oct 7, 2026 | $99.54 |
| Oct 8, 2026 | $99.17 |
| Oct 9, 2026 | $99.81 |
| Oct 12, 2026 | $99.58 |
| Oct 13, 2026 | $100.21 |
| Oct 14, 2026 | $99.21 |
| Oct 15, 2026 | $100.04 |
| Oct 16, 2026 | $100.21 |
| Oct 19, 2026 | $99.53 |
| Oct 20, 2026 | $100.26 |
| Oct 21, 2026 | $100.59 |
| Oct 22, 2026 | $99.50 |
| Oct 23, 2026 | $99.00 |
| Oct 26, 2026 | $99.44 |
| Oct 27, 2026 | $100.03 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$490Massets under management
—expense ratio
—net flow, trailing month
4Kavg daily volume, 30 days
2805holdings · US-domiciled
2024listed January 2, 2024 · beta 0.90
Sector weights
- Other47.91%
- Finance25.01%
- Financial Services21.21%
- Financials20.79%
- Industrials18.99%
- Consumer Discretionary17.78%
- Consumer Cyclical11.02%
- Basic Materials8.7%
- Materials8.47%
- Producer Manufacturing8.42%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 47.91% |
| Finance | 25.01% |
| Financial Services | 21.21% |
| Financials | 20.79% |
| Industrials | 18.99% |
| Consumer Discretionary | 17.78% |
| Consumer Cyclical | 11.02% |
| Basic Materials | 8.7% |
| Materials | 8.47% |
| Producer Manufacturing | 8.42% |
Country weights
- Other47.9%
- Japan23.73%
- United Kingdom14.01%
- Canada10.84%
- France7.51%
- Switzerland6.36%
- Germany6.35%
- Australia5.66%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 47.9% |
| Japan | 23.73% |
| United Kingdom | 14.01% |
| Canada | 10.84% |
| France | 7.51% |
| Switzerland | 6.36% |
| Germany | 6.35% |
| Australia | 5.66% |
Performance
| 1 week | -0.6% |
| 1 month | -2.3% |
| 3 months | +0.3% |
| 6 months | +2.3% |
| YTD | +7.9% |
| 1 year | +10.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-12.2%deepest fall from a peak, 1 year
-5.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against TLTD
Due diligence cuts both ways. These funds sit on the same shelf and beat TLTD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 384× the assets · +$2.4B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 155× the assets · +$320M in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | 83× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 66× the assets · +$497M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $30.4B | +$83M | 62× the assets · +$83M in over the month | Head-to-head |