FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$71.13
$510 M
2.01%
$1.44
0.40%
Vitals
YTD Return
6.6%
1 yr return
16.5%
3 Yr Avg Return
1.9%
5 Yr Avg Return
5.6%
Net Assets
$510 M
Holdings in Top 10
8.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$71.13
$510 M
2.01%
$1.44
0.40%
TLTD - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
-
Fund Family NameFlexshares Trust
-
Inception DateSep 25, 2012
-
Shares Outstanding8600001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Anstine
Fund Description
TLTD - Performance
Return Ranking - Trailing
Period | TLTD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -2.3% | 17.0% | 65.90% |
1 Yr | 16.5% | 0.8% | 28.3% | 60.33% |
3 Yr | 1.9%* | -3.1% | 77.6% | 85.15% |
5 Yr | 5.6%* | 0.5% | 45.8% | 64.77% |
10 Yr | 5.1%* | 0.0% | 22.9% | 30.00% |
* Annualized
Return Ranking - Calendar
Period | TLTD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | 1.0% | 26.9% | 45.16% |
2022 | -16.2% | -27.8% | 166.1% | 82.85% |
2021 | 9.0% | -66.6% | 64.4% | 35.86% |
2020 | 1.6% | -17.0% | 17.3% | 36.08% |
2019 | 17.0% | 4.4% | 31.6% | 27.56% |
Total Return Ranking - Trailing
Period | TLTD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -2.3% | 17.0% | 65.90% |
1 Yr | 16.5% | 0.8% | 28.3% | 60.33% |
3 Yr | 1.9%* | -3.1% | 77.6% | 85.15% |
5 Yr | 5.6%* | 0.5% | 45.8% | 64.77% |
10 Yr | 5.1%* | 0.0% | 22.9% | 30.00% |
* Annualized
Total Return Ranking - Calendar
Period | TLTD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | 5.4% | 31.0% | 57.42% |
2022 | -13.7% | -19.9% | 344.3% | 83.50% |
2021 | 12.9% | -0.2% | 75.3% | 40.46% |
2020 | 4.2% | -11.8% | 18.9% | 29.90% |
2019 | 21.3% | 11.2% | 32.1% | 20.14% |
TLTD - Holdings
Concentration Analysis
TLTD | Category Low | Category High | TLTD % Rank | |
---|---|---|---|---|
Net Assets | 510 M | 3.42 M | 46.7 B | 54.66% |
Number of Holdings | 2513 | 2 | 2513 | 0.32% |
Net Assets in Top 10 | 41.2 M | 628 K | 13.8 B | 79.74% |
Weighting of Top 10 | 8.33% | 6.2% | 100.0% | 99.68% |
Top 10 Holdings
- Novo Nordisk A/S, Class B 1.23%
- ASML Holding NV 0.99%
- Toyota Motor Corp. 0.90%
- Shell plc 0.90%
- Treasury Repurchase Agreement 0.82%
- Treasury Repurchase Agreement 0.81%
- Nestle SA (Registered) 0.72%
- AstraZeneca plc 0.68%
- HSBC Holdings plc 0.65%
- Novartis AG (Registered) 0.63%
Asset Allocation
Weighting | Return Low | Return High | TLTD % Rank | |
---|---|---|---|---|
Stocks | 98.86% | 7.74% | 104.54% | 17.04% |
Other | 2.29% | -0.05% | 43.33% | 8.68% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 74.92% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 45.34% |
Cash | 0.00% | 0.00% | 13.78% | 97.11% |
Bonds | 0.00% | 0.00% | 81.81% | 48.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TLTD % Rank | |
---|---|---|---|---|
Financial Services | 19.47% | 0.00% | 42.76% | 55.19% |
Industrials | 17.87% | 1.03% | 36.79% | 13.64% |
Consumer Cyclical | 10.63% | 0.00% | 27.46% | 40.26% |
Basic Materials | 10.40% | 0.00% | 30.76% | 27.60% |
Healthcare | 8.02% | 0.00% | 23.28% | 71.75% |
Consumer Defense | 7.53% | 0.00% | 31.84% | 56.49% |
Energy | 7.25% | 0.00% | 26.59% | 43.18% |
Technology | 7.17% | 0.00% | 24.16% | 45.45% |
Real Estate | 4.58% | 0.00% | 17.06% | 6.17% |
Communication Services | 4.21% | 0.29% | 22.75% | 81.82% |
Utilities | 2.84% | 0.00% | 27.46% | 50.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TLTD % Rank | |
---|---|---|---|---|
Non US | 98.75% | 0.00% | 99.55% | 3.22% |
US | 0.12% | 0.00% | 100.40% | 92.60% |
TLTD - Expenses
Operational Fees
TLTD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 5.99% | 92.28% |
Management Fee | 0.39% | 0.00% | 1.25% | 8.39% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.00% |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
TLTD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
TLTD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TLTD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 2.00% | 158.16% | 12.13% |
TLTD - Distributions
Dividend Yield Analysis
TLTD | Category Low | Category High | TLTD % Rank | |
---|---|---|---|---|
Dividend Yield | 2.01% | 0.00% | 13.19% | 49.68% |
Dividend Distribution Analysis
TLTD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
TLTD | Category Low | Category High | TLTD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.18% | 7.85% | 51.55% |
Capital Gain Distribution Analysis
TLTD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.359 | OrdinaryDividend |
Jun 21, 2024 | $1.155 | OrdinaryDividend |
Mar 15, 2024 | $0.133 | OrdinaryDividend |
Dec 15, 2023 | $0.873 | OrdinaryDividend |
Sep 15, 2023 | $0.313 | OrdinaryDividend |
Jun 16, 2023 | $1.009 | OrdinaryDividend |
Mar 17, 2023 | $0.121 | OrdinaryDividend |
Dec 16, 2022 | $0.174 | OrdinaryDividend |
Sep 16, 2022 | $0.313 | OrdinaryDividend |
Jun 17, 2022 | $1.052 | OrdinaryDividend |
Mar 18, 2022 | $0.128 | OrdinaryDividend |
Dec 17, 2021 | $1.239 | OrdinaryDividend |
Sep 17, 2021 | $0.335 | OrdinaryDividend |
Jun 18, 2021 | $0.716 | OrdinaryDividend |
Mar 19, 2021 | $0.186 | OrdinaryDividend |
Dec 18, 2020 | $0.271 | OrdinaryDividend |
Sep 18, 2020 | $0.274 | OrdinaryDividend |
Jun 19, 2020 | $0.570 | OrdinaryDividend |
Mar 20, 2020 | $0.234 | OrdinaryDividend |
Dec 20, 2019 | $0.779 | OrdinaryDividend |
Sep 20, 2019 | $0.290 | OrdinaryDividend |
Jun 21, 2019 | $0.992 | OrdinaryDividend |
Mar 15, 2019 | $0.183 | OrdinaryDividend |
Dec 21, 2018 | $0.362 | OrdinaryDividend |
Sep 24, 2018 | $0.312 | OrdinaryDividend |
Jun 18, 2018 | $0.926 | OrdinaryDividend |
Mar 19, 2018 | $0.155 | OrdinaryDividend |
Dec 21, 2017 | $0.743 | OrdinaryDividend |
Sep 18, 2017 | $0.244 | OrdinaryDividend |
Jun 19, 2017 | $0.773 | OrdinaryDividend |
Mar 20, 2017 | $0.118 | OrdinaryDividend |
Dec 22, 2016 | $0.466 | OrdinaryDividend |
Sep 19, 2016 | $0.274 | OrdinaryDividend |
Jun 20, 2016 | $0.734 | OrdinaryDividend |
Mar 21, 2016 | $0.179 | OrdinaryDividend |
Dec 23, 2015 | $1.410 | OrdinaryDividend |
Dec 29, 2014 | $1.796 | OrdinaryDividend |
Dec 27, 2013 | $0.722 | OrdinaryDividend |
Dec 27, 2012 | $0.113 | OrdinaryDividend |
TLTD - Fund Manager Analysis
Managers
Robert Anstine
Start Date
Tenure
Tenure Rank
Oct 31, 2013
8.59
8.6%
Robert Anstine is Vice President of NTI. Mr. Anstine joined NTI in 2011 and is responsible for managing various global index equity portfolios. In addition, he has been involved with the investment management of the FlexShares equity index funds since their inception. Prior to joining NTI and since 2007, Mr. Anstine worked at Northern Trust as an operations manager.
Brendan Sullivan
Start Date
Tenure
Tenure Rank
Jun 21, 2016
5.95
6.0%
Brendan Sullivan is a Vice President of Northern Trust Investments Inc. Mr. Sullivan joined NTI in 2012 and is a Senior Portfolio Manager responsible for the management of international equity index portfolios, overlay mandates and equity exchange-traded funds. Prior to joining NTI in May 2012, Mr. Sullivan was an Index Strategist at RBC Capital Markets, where he produced research and advised clients on implementing strategies around index events.
Volter Bagriy
Start Date
Tenure
Tenure Rank
Mar 25, 2021
1.18
1.2%
Mr. Bagriy joined Northern Trust Investments, Inc. in 2014 and serves as a portfolio manager on the Global Index team.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.75 | 0.54 |