This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States. Its primary objective is to generally replicate the overall investment performance, encompassing both capital appreciation and income, of the Morningstar Developed Markets ex-US Factor Tilt Index, before any management fees and operating expenses are deducted.

ASML Holding N.V.

Shell plc

The Toronto-Dominion Bank

TotalEnergies SE

Autoliv, Inc.

Novan, Inc.

Roper Technologies, Inc.

Royal Bank of Canada

AstraZeneca PLC

Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services

Industrials

Basic Materials

Consumer Cyclical

Technology

Energy

Healthcare

Consumer Defensive

Communication Services

Real Estate

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD Holdings & Sector Breakdown

TLTD Holdings & Sector Breakdown