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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% 19.66% 7.37%
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% 33.11% 7.20%
SAP SAP SE 0 0.66%
N/A 0.00% 27.33% 12.13%
ALV Autoliv, Inc. 0 0.55%
N/A 0.00% 43.31% 29.49%
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% 23.46% 22.30%
ROG Rogers Corporation 0 0.50%
N/A 0.00% 36.24% 30.66%
NOVN NOVARTIS AG COMMON STOCK CHF 0.49 0.48%
DTE DTE Energy Company 0 0.46%
N/A 0.00% 22.64% 20.05%
RY Royal Bank of Canada 0 0.45%
N/A 0.00% 17.17% 12.60%
MC Moelis & Company 0 0.44%
N/A 0.00% 38.60% 27.51%
TD The Toronto-Dominion Bank 0 0.42%
N/A 0.00% 18.90% 11.10%
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% 25.72% 23.77%
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% 46.54% 15.78%
BMO Bank of Montreal 0 0.32%
N/A 0.00% 18.95% 13.28%
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% 30.96% 14.64%
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% 18.79% 9.41%
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% 27.73% 45.76%
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% 31.12% 24.83%
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% 48.38% 17.16%
CM Canadian Imperial Bank of Commerce 0 0.27%
N/A 0.00% 21.68% 17.31%
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% 30.67% 14.42%
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% 51.67% 10.67%
BARC BARCLAYS PLC COMMON STOCK GBP 25 0.23%
ENB Enbridge Inc. 0 0.23%
N/A 0.00% 21.31% 10.60%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.22%
BBY Best Buy Co., Inc. 0 0.22%
N/A 0.00% 32.36% 22.49%
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% 38.58% 34.62%
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% 36.20% 23.92%
DG Dollar General Corporation 0 0.21%
N/A 0.00% 30.10% 2.62%
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% 35.94% 6.01%
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% 258.09% 11.76%
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% 31.60% 20.09%
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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