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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD

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Price alert · TLTD

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98.41 USD -0.90 (-0.90%)

At closeNov 6, 2026, 7:30 PM EST

98.41 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

98.00 Day range 98.77
86.59 52-week range 105.56
YTD
+6.13%
1 year
+11.38%

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.41%
Assets under management
$650.87M
NAV
98.62
Holdings
2,295
Inception
2012-09-25
Top 10 weight
9.30%

Top holdings

  1. CASH 1.77%
  2. MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX 1.42%
  3. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 1.06%
  4. HSBA.L HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 0.97%
  5. SHEL.L SHELL PLC 0.93%
  6. 7203.T TOYOTA MOTOR CORP COMMON STOCK JPY 0.71%
  7. ALV.DE ALLIANZ SE COMMON STOCK EUR 0 0.62%
  8. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF 0.001 0.61%
  9. TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 0.60%
  10. NOVN.SW NOVARTIS AG COMMON STOCK CHF 0.49 0.60%
  11. SAN.MC BANCO SANTANDER SA COMMON STOCK EUR 0.5 0.57%
  12. AZN.L ASTRAZENECA PLC COMMON STOCK GBP 0.25 0.56%
  13. RY.TO ROYAL BANK OF CANADA COMMON STOCK CAD 0 0.53%
  14. NESN.SW NESTLE SA COMMON STOCK CHF 0.1 0.48%
  15. 8316.T SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK 0.47%
  16. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK 0.47%
  17. SAP.DE SAP SE COMMON STOCK EUR 0 0.44%
  18. 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 0.43%
  19. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 0.43%
  20. UCG.MI UNICREDIT SPA COMMON STOCK EUR 0 0.42%
  21. SIE.DE SIEMENS AG COMMON STOCK EUR 0 0.39%
  22. TD.TO TORONTO-DOMINION BANK/THE COMMON STOCK 0.38%
  23. BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 0.38%
  24. BNS.TO BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 0.38%
  25. BP.L BP PLC COMMON STOCK GBP 0.25 0.37%

Sector weights

  • Financial Services 24.86%
  • Industrials 17.93%
  • Consumer Cyclical 10.79%
  • Basic Materials 9.83%
  • Technology 6.96%
  • Healthcare 6.77%
  • Energy 6.53%
  • Consumer Defensive 5.59%
  • Communication Services 4.14%
  • Real Estate 3.47%
  • Utilities 3.12%
  • Cash & Others 0.01%

Country weights

  • Japan 26.22%
  • United Kingdom 14.07%
  • Canada 10.59%
  • France 7.58%
  • Germany 6.51%
  • Switzerland 5.65%
  • Australia 5.16%
  • Sweden 3.41%
  • Netherlands 3.39%
  • Spain 2.75%
  • Italy 2.68%
  • Hong Kong 1.42%

Updated 2026-11-08