Description: The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.
Home Page: www.flexshares.com/exchange-traded-funds/morningstar-developed-markets-ex-us-factor-tilt-index
TLTD Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.73 | 0.06 | 96.68 |
| Cash | 2.23 | 0.00 | 2.23 |
| Stock US | 0.86 | 0.00 | 0.86 |
| Other | 0.22 | 0.00 | 0.22 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.44 | 21.70 |
| Industrials | 18.00 | 13.83 |
| Consumer Cyclicals | 10.60 | 10.52 |
| Basic Materials | 10.20 | 8.95 |
| Healthcare | 8.05 | 10.56 |
| Technology | 7.35 | 6.31 |
| Consumer Defensive | 7.21 | 8.12 |
| Energy | 6.80 | 8.20 |
| Real Estate | 4.73 | 1.59 |
| Communication Services | 4.06 | 6.68 |
| Utilities | 2.57 | 3.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 38.01 | 40.85 |
| Japan | 24.17 | 17.50 |
| United Kingdom | 13.92 | 17.63 |
| North America | 11.35 | 7.84 |
| Australasia | 6.58 | 4.11 |
| Asia Developed | 3.79 | 7.15 |
| Africa/Middle East | 1.35 | 0.48 |
| Europe Emerging | 0.45 | 0.14 |
| Asia Emerging | 0.30 | 3.13 |
| Latin America | 0.09 | 1.16 |