FlexShares Mstar DevMks exUS FctTilt ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD
Morningstar’s Analysis TLTD
Will TLTD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TLTD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TLTD’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 1.38 | 9M | Technology |
Cash | 1.33 | 9M | Cash and Equivalents |
HSBC Holdings PLC | 1.03 | 7M | Financial Services |
Shell PLC | 0.79 | 5M | Energy |
The Toronto-Dominion Bank | 0.65 | 4M | Financial Services |
Toyota Motor Corp | 0.64 | 4M | Consumer Cyclical |
Banco Santander SA | 0.61 | 4M | Financial Services |
TotalEnergies SE | 0.57 | 4M | Energy |
Allianz SE | 0.56 | 4M | Financial Services |
Novartis AG Registered Shares | 0.54 | 4M | Healthcare |
United States