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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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71.46+0.47 (+0.67%)
At close: 03:47PM EDT

Overall Portfolio Composition (%)

Stocks98.40%
Bonds0.00%

Sector Weightings (%)

Sector(s)
TLTD
Basic Materials
8.52%
Consumer Cyclical
11.43%
Financial Services
20.37%
Real Estate
4.93%
Consumer Defensive
6.10%
Healthcare
7.66%
Utilities
2.79%
Communication Services
3.49%
Energy
7.28%
Industrials
19.53%
Technology
7.91%

Equity Holdings

AverageTLTD
Price/Earnings0.08
Price/Book0.74
Price/Sales1.05
Price/Cashflow0.14
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)TLTD
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (8.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO1.25%
Toyota Motor Corp7203.T1.11%
ASML Holding NVASML.AS1.00%
Shell PLCSHEL.L0.95%
Nestle SANESN.SW0.77%
AstraZeneca PLCAZN.L0.67%
HSBC Holdings PLCHSBA.L0.67%
TotalEnergies SETTE.PA0.65%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA0.61%
Novartis AG Registered SharesNOVN.SW0.57%