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TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
7203.T TOYOTA MOTOR CORP COMMON STOCK JPY 1.06%
SHEL Shell plc 197.75B 0.86%
65.31 1.28% 29.87% 39.10%
HSBA HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 0.82%
NOVOb.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 0.73%
ASML ASML Holding N.V. 260.65B 0.72%
662.90 -0.78% 45.14% 31.34%
SAP SAP SE 341.40B 0.66%
292.65 0.16% 27.33% 43.87%
ALV Autoliv, Inc. 7.23B 0.55%
93.56 0.35% 43.31% 45.72%
NESN NESTLE SA COMMON STOCK CHF 0.1 0.54%
FP TOTALENERGIES SE COMMON STOCK EUR 2.5 0.53%
AZN AstraZeneca PLC 435.91B 0.52%
70.30 -2.08% 34.59% 53.90%
ROG Rogers Corporation 1.15B 0.50%
62.02 0.34% 36.24% 64.65%
NOVN NOVARTIS AG COMMON STOCK CHF 0.49 0.48%
DTE DTE Energy Company 28.62B 0.46%
137.90 0.66% 22.64% 43.66%
RY Royal Bank of Canada 169.87B 0.45%
120.26 0.32% 17.17% 41.17%
MC Moelis & Company 3.97B 0.44%
53.55 -0.06% 38.60% 49.97%
TD The Toronto-Dominion Bank 111.71B 0.42%
63.77 -0.02% 18.90% 32.13%
CBA COMMONWEALTH BANK OF AUSTRALIA COMMON ST... 0.41%
SIE SIEMENS AG COMMON STOCK EUR 0 0.37%
ULVR UNILEVER PLC COMMON STOCK GBP 0.031111 0.36%
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMO... 0.36%
SU Suncor Energy Inc. 44.41B 0.34%
35.90 1.73% 40.81% 53.70%
6758.T SONY GROUP CORP COMMON STOCK JPY 0.34%
SHOP.TO SHOPIFY INC COMMON STOCK CAD 0.33%
DLG DIRECT LINE INSURANCE GROUP PLC 0.33%
SAN Banco Santander, S.A. 106.04B 0.33%
7.01 0.07% 46.54% 33.08%
BMO Bank of Montreal 70.01B 0.32%
96.06 0.61% 18.95% 40.99%
BP. BP PLC COMMON STOCK GBP 0.25 0.32%
BATS BRITISH AMERICAN TOBACCO PLC COMMON STOC... 0.32%
BHP BHP Group Limited 60.92B 0.31%
48.02 0.99% 30.96% 35.53%
8001.T ITOCHU CORP COMMON STOCK JPY 0.31%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA... 0.31%
BNS The Bank of Nova Scotia 62.15B 0.30%
49.90 -0.17% 18.79% 37.86%
DBSM.SI DBS GROUP HOLDINGS LTD COMMON STOCK SGD ... 0.30%
BNP BNP PARIBAS SA COMMON STOCK EUR 2 0.30%
GSK GSK plc 78.88B 0.30%
38.94 -2.30% 24.43% 45.68%
ISP INTESA SANPAOLO SPA COMMON STOCK EUR 0 0.30%
8058.T MITSUBISHI CORP COMMON STOCK JPY 0.30%
6501.T HITACHI LTD COMMON STOCK JPY 0.29%
CRDI.MI UNICREDIT SPA COMMON STOCK EUR 0 0.29%
CS AXA SA COMMON STOCK EUR 2.29 0.29%
8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK ... 0.28%
Z H5 FTSE 100 IDX FUT EQUITY INDEX 21/MAR/202... 0.28%
RIO Rio Tinto Group 96.14B 0.28%
59.18 -0.38% 31.12% 50.00%
8031.T MITSUI & CO LTD COMMON STOCK JPY 0.27%
6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 0.27%
NIH5 NIKKEI 225 (SGX) EQUITY INDEX 13/MAR/202... 0.27%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 80.04B 0.27%
13.87 1.24% 48.38% 19.62%
CM Canadian Imperial Bank of Commerce 59.11B 0.27%
62.88 -0.11% 21.68% 48.10%
VGH5 EURO STOXX 50 EQUITY INDEX 21/MAR/2025 V... 0.27%
JAPANESE YEN 0.26%
NG. NATIONAL GRID PLC COMMON STOCK GBP 12.43... 0.25%
UBSG.S UBS GROUP AG COMMON STOCK CHF 0.1 0.24%
DRX DRAX GROUP PLC COMMON STOCK GBP 11.55172 0.24%
8316.T SUMITOMO MITSUI FINANCIAL GROUP INC COMM... 0.24%
EAD Wells Fargo Advantage Funds - Allspring ... 400.05M 0.24%
6.77 0.45% N/A N/A
MFC Manulife Financial Corporation 53.08B 0.24%
30.81 0.60% 30.67% 60.77%
EMG MAN GROUP PLC/JERSEY COMMON STOCK GBP 0.... 0.24%
ENEL ENEL SPA COMMON STOCK EUR 1 0.24%
SYDB SYDBANK AS COMMON STOCK DKK 10 0.24%
INGA.AS ING GROEP NV COMMON STOCK EUR 0.01 0.24%
AI C3.ai, Inc. 2.83B 0.23%
21.93 -0.36% 65.25% 47.21%
BARC BARCLAYS PLC COMMON STOCK GBP 25 0.23%
ENB Enbridge Inc. 102.04B 0.23%
46.83 0.29% 21.31% 38.83%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.22%
BBY Best Buy Co., Inc. 14.22B 0.22%
67.28 0.88% 54.65% 51.18%
ABBN ABB LTD COMMON STOCK CHF 0.12 0.22%
7267.T HONDA MOTOR CO LTD COMMON STOCK JPY 0.22%
OR Osisko Gold Royalties Ltd 4.38B 0.22%
23.50 -2.21% 38.58% 44.33%
LIGHT.AS SIGNIFY NV 0.21%
MBG MERCEDES-BENZ GROUP AG COMMON STOCK EUR ... 0.21%
GLEN GLENCORE PLC COMMON STOCK GBP 0.01 0.21%
CSL Carlisle Companies Incorporated 16.61B 0.21%
383.96 1.18% 36.20% 64.77%
DG Dollar General Corporation 19.80B 0.21%
90.01 -3.93% 39.70% 28.18%
REL RELX PLC COMMON STOCK GBP 0.144397 0.21%
1299 AIA GROUP LTD COMMON STOCK HKD 0 0.21%
RMS HERMES INTERNATIONAL SCA COMMON STOCK EU... 0.21%
CIX CompX International Inc. 333.46M 0.20%
27.07 -0.48% N/A N/A
0QMU CIE FINANCIERE RICHEMONT SA COMMON STOCK... 0.20%
LLOY LLOYDS BANKING GROUP PLC COMMON STOCK GB... 0.20%
SBMO SBM OFFSHORE NV COMMON STOCK EUR 0.25 0.20%
TKWY.AS JUST EAT TAKEAWAY.COM NV COMMON STOCK EU... 0.20%
TCAP TP ICAP GROUP PLC COMMON STOCK GBP 25 0.20%
0HIT IBERDROLA SA COMMON STOCK EUR 0.75 0.20%
DGE DIAGEO PLC COMMON STOCK GBP 28.93518 0.20%
PLUS ePlus inc. 1.67B 0.19%
62.74 0.60% 35.94% 60.65%
6861.T KEYENCE CORP COMMON STOCK JPY 0.19%
BAS BASF SE COMMON STOCK EUR 0 0.19%
BN.TO BROOKFIELD CORP COMMON STOCK CAD 0 0.19%
III Information Services Group, Inc. 186.02M 0.19%
3.86 -0.64% 258.09% 23.79%
SAF SAFRAN SA COMMON STOCK EUR 0.2 0.19%
8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK J... 0.18%
NAB NATIONAL AUSTRALIA BANK LTD COMMON STOCK... 0.18%
OCBC.SI OVERSEA-CHINESE BANKING CORP LTD COMMON ... 0.18%
CSU CONSTELLATION SOFTWARE INC/CANADA COMMON... 0.18%
RUBF.PA RUBIS SCA COMMON STOCK EUR 1.25 0.18%
SGO CIE DE SAINT-GOBAIN SA COMMON STOCK EUR ... 0.18%
PEY Invesco High Yield Equity Dividend Achie... 0.17% 19.89 0.28% 31.60% 31.39%
EI ESSILORLUXOTTICA SA COMMON STOCK EUR 0.1... 0.17%
SREN SWISS RE AG COMMON STOCK CHF 0.1 0.17%
WBC WESTPAC BANKING CORP COMMON STOCK AUD 0 0.17%
Total holdings: 2349 Recognized Stocks: 202 Recognized ETFs: 29 Others: 2118
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