- What are the top holdings of TLTD?
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund holds 2301 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TLTD have?
- TLTD holds 2301 positions as reported by the fund's most recent disclosure.
- What sectors does TLTD invest in?
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TLTD most exposed to?
- TLTD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TLTD a US-only fund?
- The country allocation card on this page shows TLTD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TLTD invest in?
- This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States. Its primary objective is to generally replicate the overall investment performance, encompassing both capital appreciation and income, of the Morningstar Developed Markets ex-US Factor Tilt Index, before any management fees and operating expenses are deducted.
