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OverviewHoldingsPerformanceDividendsCorrelations

All 2158 TLTD (FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND) Holdings

There are 2158 TLTD holdings. Top 10 companies weight: 6.38%.

Screener with all companies

Total Market Cap: $2.19T
Rank
Average(2,158 stocks)+16.29%18.6216.660.38+8.15%+14.70%0.71
1
n/aHsbc Holdings Plc0.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aShell Plc0.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aToyota Motor Corp0.81%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aSap Se0.66%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aAsml Holding Nv0.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aAllianz Se0.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aNestle Sa0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aAstrazeneca Plc0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aNovartis Ag Registered Shares0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aBanco Santander Sa0.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
TDThe Toronto-dominion Bank0.48%$120.50$153BBanks - DiversifiedFinancial Services+4.72%16.1816.392.04N/AN/A69-6.02%$113+17.88%0.48
12
n/aLloyds Banking Group Plc0.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aRoche Holding Ag0.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aDeutsche Telekom Ag0.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aTotalenergies Se0.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
n/aUnicredit Spa0.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aBritish American Tobacco Plc0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aCommonwealth Bank Of Australia0.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aSiemens Ag0.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
RYRoyal Bank Of Canada0.41%$210.37$224BBanks - DiversifiedFinancial Services+11.79%16.0417.510.33N/AN/A70-7.65%$194+20.35%0.59
21
n/aBanco Bilbao Vizcaya Argentaria Sa0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aSumitomo Mitsui Financial Group Inc0.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aBnp Paribas Act. Cat.a0.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aMitsubishi Ufj Financial Group Inc0.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aJapanese Yen0.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aIntesa Sanpaolo0.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
SHOPN/A0.34%$124.48$161BSoftware - ApplicationTechnologyN/AN/A65.792.57N/AN/A73+19.75%$149-4.53%2.07
28
n/aSony Group Corp0.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aBp Plc0.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aNovo Nordisk As Class B0.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aUnilever Plc0.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aAxa Sa0.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aDeutsche Post Ag0.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
BMOBank Of Montreal0.31%$178.04$130BBanks - DiversifiedFinancial Services+6.27%18.6015.550.84N/AN/A51-8.80%$162+17.78%0.68
35
n/aAberdeen Group Plc0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aLvmh Moet Hennessy Louis Vuitton Se0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aMitsubishi Corp0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aMizuho Financial Group Inc0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aHitachi Ltd0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aDbs Group Holdings Ltd0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aSchneider Electric Se0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aGsk Plc0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aItochu Corp0.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
BNSBank Of Nova Scotia0.28%$87.06$82BBanks - DiversifiedFinancial Services+4.42%14.7013.680.24N/AN/A48-0.80%$86+13.90%0.47
45
n/aNational Grid Plc0.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aIng Groep Nv0.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aBhp Group Ltd0.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aBarclays Plc0.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aRolls-royce Holdings Plc0.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aSafran Sa0.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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TLTD (FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND) Sector Allocation

CONSUMER DISCRETIONARY
0.90%
MATERIALS
0.40%
HEALTHCARE
0.20%
INDUSTRIALS
0.10%
UTILITIES
0.10%
INFORMATION TECHNOLOGY
0.00%
COMMUNICATION SERVICES
0.00%
CONSUMER STAPLES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%