US-listed
TLTD
The Fund 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 Index SM.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
FlexShares (Northern Trust)
2,369 holdings as of 2026-04-30 · top 10 = 7.6% · TER 0.39% · P/E 16.0
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 7.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,369
as of 2026-04-30
Top 10
7.6%
TER
0.39%
cheaper than 62% of peers
Net assets
US$634M
Largest
1.1%
P / E
16.0
covers 87% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
Volatility 1Y
15.0%
Tracked index
Morningstar® Developed Markets ex-US Factor Tilt Index SM
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
+2.7%
3M
+4.2%
6M
+9.0%
YTD
+13.6%
1Y
+21.9%
Valuation2,117 companies covered · weighted, profitable holdings only
16.0
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 92% by weight
1.42
price / book
covers 88% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. NL | ASML | |
| 2 | HSBC Holdings PLC GB | HSBA | |
| 3 | METROPOLITAN LIFE INSURANCE COMPANY US | – | |
| 4 | Shell PLC GB | SHEL | |
| 5 | Toyota Motor Corp. JP | 7203 | |
| 6 | CF SECURED LLC US | – | |
| 7 | TotalEnergies SE FR | TTE | |
| 8 | Toronto-Dominion Bank/The CA | TD | |
| 9 | Banco Santander SA ES | SAN | |
| 10 | Allianz SE DE | ALV | |
| 11 | Roche Holding AG CH | ROP SW | |
| 12 | AstraZeneca PLC GB | AZN | |
| 13 | Novartis AG CH | NOVN | |
| 14 | Nestle SA CH | NESN | |
| 15 | Royal Bank of Canada CA | RY | |
| 16 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 17 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 18 | British American Tobacco PLC GB | BATS | |
| 19 | Siemens AG DE | SIE | |
| 20 | Commonwealth Bank of Australia AU | CBA | |
| 21 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 22 | UniCredit SpA IT | UCG | |
| 23 | BP PLC GB | BP/ | |
| 24 | Bank of Montreal CA | BMO | |
| 25 | BNP Paribas SA FR | BNP | |
| 26 | Sanofi SA FR | SAN | |
| 27 | Rio Tinto PLC GB | RIO | |
| 28 | Deutsche Telekom AG DE | DTE | |
| 29 | Mizuho Financial Group Inc. JP | 8411 | |
| 30 | BHP Group Ltd. AU | BHP | |
| 31 | SAP SE DE | SAP | |
| 32 | GSK plc GB | GSK | |
| 33 | Intesa Sanpaolo SpA IT | ISP | |
| 34 | Bank of Nova Scotia/The CA | BNS | |
| 35 | Investor AB SE | INVEB | |
| 36 | Mitsui & Co Ltd JP | 8031 | |
| 37 | Schneider Electric SE FR | SU | |
| 38 | THE BANK OF NOVA SCOTIA, TORONTO CA | – | |
| 39 | Siemens Energy AG DE | ENR | |
| 40 | Canadian Natural Resources Ltd CA | CNQ | |
| 41 | ABB Ltd CH | ABBN | |
| 42 | ING Groep N.V. NL | INGA | |
| 43 | Enel SpA IT | ENEL | |
| 44 | ITOCHU Corp JP | 8001 | |
| 45 | Tokio Marine Holdings Inc JP | 8766 | |
| 46 | Barclays PLC GB | BARC | |
| 47 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 48 | Iberdrola SA ES | IBE | |
| 49 | Suncor Energy Inc CA | SU | |
| 50 | Hitachi Ltd JP | 6501 |
04Exposure
Equity 97.6%Cash 2.3%
By sector
Financial Services24.2%
Industrials18.2%
Materials10.5%
Consumer Cyclical9.4%
Energy6.8%
Technology6.5%
Healthcare6.0%
Consumer Defensive5.2%
Utilities3.5%
Communication Services3.3%
Real Estate3.0%
By country
JPJapan26.6%
GBUnited Kingdom12.0%
CACanada11.2%
FRFrance7.6%
DEGermany6.5%
CHSwitzerland5.1%
AUAustralia4.7%
NLNetherlands3.3%
CurrencyJPY 26.6% EUR 26.5% GBP 12.4% CAD 11.2% CHF 5.1%
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