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TLTD ETF Profile


Family: Flexshares (Northern Trust)
Name: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Inception Date: 25-Sep-2012
Termination Date:
Investment Objective: FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF seeks to enhance exposure to the broad international stock market by tilting the portfolio toward the long-term growth potential of the small cap and value segments. It seeks to provide investors with an expanded opportunity set of developed market stocks from outside the U.S. to help meet their longer term capital appreciation needs. Designed to replace traditional market-weighted international equity products, the Fund applies a tilt to smaller cap and value stocks using a multi-factor modeling approach that attempts to enhance portfolio risk/return characteristics. Realized capital gains and income dividends are anticipated to be declared and paid at least annually.
Prospectus
Top 10 Holdings
NOVO NORDISK A/S COMMON STOCK DKK 0.1 NOVOB 0.9696%
TOYOTA MOTOR CORP COMMON STOCK JPY 7203 0.8158%
SHELL PLC SHEL 0.7775%
ASML HOLDING NV COMMON STOCK EUR 0.09 ASML 0.7665%
SAP SE COMMON STOCK EUR 0 SAP 0.7179%
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 HSBA 0.6919%
NESTLE SA COMMON STOCK CHF 0.1 NESN 0.5859%
ASTRAZENECA PLC COMMON STOCK GBP 0.25 AZN 0.5672%
ROCHE HOLDING AG COMMON STOCK CHF 0 ROG 0.5393%
NOVARTIS AG COMMON STOCK CHF 0.49 NOVN 0.5293%
Top 10 Holdings Weight: 7.0%
Number of Holdings: 2,495
Shares Outstanding: 6,400,001
Total Net Assets: 459,114,300
NAV: 72.27
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International