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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 0 0.86%
N/A 0.00% 20.48% 12.82%
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. 0 0.72%
N/A 0.00% 31.05% 8.72%
SAP SAP SE 0 0.66%
N/A 0.00% 27.47% 13.27%
ALV Autoliv, Inc. 0 0.55%
N/A 0.00% 31.69% 17.50%
NESN NESTLE SA COMMON STOCK CHF 0.1 0.54%
FP TOTALENERGIES SE COMMON STOCK EUR 2.5 0.53%
AZN AstraZeneca PLC 0 0.52%
N/A 0.00% 23.05% 14.57%
ROG Rogers Corporation 0 0.50%
N/A 0.00% 138.47% 34.51%
NOVN NOVARTIS AG COMMON STOCK CHF 0.49 0.48%
DTE DTE Energy Company 0 0.46%
N/A 0.00% 19.36% 7.34%
RY Royal Bank of Canada 0 0.45%
N/A 0.00% 19.55% 22.57%
MC Moelis & Company 0 0.44%
N/A 0.00% 38.80% 14.39%
TD The Toronto-Dominion Bank 0 0.42%
N/A 0.00% 21.72% 16.32%
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. 0 0.34%
N/A 0.00% 23.95% 31.26%
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. 0 0.33%
N/A 0.00% 36.46% 14.40%
BMO Bank of Montreal 0 0.32%
N/A 0.00% 21.48% 27.53%
BP. BP PLC COMMON STOCK GBP 0.25 0.32%
BATS BRITISH AMERICAN TOBACCO PLC COMMON STOC... 0.32%
BHP BHP Group Limited 0 0.31%
N/A 0.00% 31.62% 16.95%
8001.T ITOCHU CORP COMMON STOCK JPY 0.31%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA... 0.31%
BNS The Bank of Nova Scotia 0 0.30%
N/A 0.00% 20.10% 19.71%
DBSM.SI DBS GROUP HOLDINGS LTD COMMON STOCK SGD ... 0.30%
BNP BNP PARIBAS SA COMMON STOCK EUR 2 0.30%
GSK GSK plc 0 0.30%
N/A 0.00% 27.24% 44.48%
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 0 0.28%
N/A 0.00% 29.74% 27.09%
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. 0 0.27%
N/A 0.00% 119.59% 7.97%
CM Canadian Imperial Bank of Commerce 0 0.27%
N/A 0.00% 21.93% 21.25%
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 ... 0 0.24%
N/A 0.00% N/A N/A
MFC Manulife Financial Corporation 0 0.24%
N/A 0.00% 29.28% 32.40%
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. 0 0.23%
N/A 0.00% 63.11% 44.54%
BARC BARCLAYS PLC COMMON STOCK GBP 25 0.23%
ENB Enbridge Inc. 0 0.23%
N/A 0.00% 20.60% 19.61%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.22%
BBY Best Buy Co., Inc. 0 0.22%
N/A 0.00% 47.34% 44.19%
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 0 0.22%
N/A 0.00% 148.46% 22.00%
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 0 0.21%
N/A 0.00% 28.58% 29.93%
DG Dollar General Corporation 0 0.21%
N/A 0.00% 44.97% 41.40%
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. 0 0.20%
N/A 0.00% 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. 0 0.19%
N/A 0.00% 42.60% 61.11%
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. 0 0.19%
N/A 0.00% 228.03% 83.18%
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% N/A 0.00% 73.15% 23.74%
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: 197 Recognized ETFs: 29 Others: 2123
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