TLTD FlexShares Mstar DevMks exUS FctTilt ETF
Morningstar DM xUS Ftr Tilt NR USD

NAV as of 02-Dec-2022

61.3225

4 Week: 55.61 - 61.66

52 Week: 51.29 - 73.48

Latest Closing Price

61.49

Premium / Discount

1.44

Expense Ratio

0.39%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
502,625,819
Launch Date:
24/09/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2873
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.561.38-10.56
1 Day-0.280.000.00
1 Week0.982.440.40
1 Month13.687.421.84
3 Months9.3912.890.73
6 Months-6.2216.46-0.38
1 Year-12.4921.40-0.58
2 Years-4.1825.05-0.17
3 Years-2.6039.82-0.07
5 Years-10.3843.63-0.24
10 Years21.6753.010.41

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000021.9637-4.6181-2.03855.409525.9207-17.242121.49734.360212.2752
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000025.000041.000063.00009.000039.000082.000010.000027.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.4661
19/06/201623/06/20160.7339
28/12/201404/01/20151.7957
26/12/201302/01/20140.7217
26/12/201202/01/20130.1133

Portfolio Data

Total Number of Holdings: 2873

Number of Bond Holdings: 0

Number of Equity Holdings: 2832

Total Market Value: 502,625,819

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Toyota Motor Corp0.9480132,20009,199,117
2Nestle SA0.934985,47009,071,276
3HSBC Holdings PLC0.81091,021,88507,868,232
4BP PLC0.68961,013,43106,691,584
5Total SA0.6760121,19806,559,346
6Novartis AG0.664472,78606,446,908
7Royal Dutch Shell PLC Class A0.6442209,59406,250,829
8Roche Holding AG Dividend Right Cert.0.600219,25005,823,989
9Royal Dutch Shell PLC B0.5646184,19305,479,004
10Allianz SE0.530720,79005,149,847

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.14
Large23.16
Medium25.63
Small20.18
Micro0.73

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1437

Price/Book*

1.0878

Price/Sales*

0.7116

Price/Cash Flow*

4.7479

Dividend Yield*

4.4369

Growth Measures

Long-Term Earnings

10.0992

Historical Earnings

19.3874

Sales Growth

1.0738

Cash-Flow Growth

9.5241

Book-Value Growth

4.8428

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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