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Monday, October 5, 2026The Morning Brief →Sign in
ETF PRO AIOctober 5, 2026

TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND

Fund tearsheet · data as of the latest session · October 5, 2026

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ONE YEAR OF DAILY CLOSES

0.00%expense ratio
$490Mfund assets
+8.5%return, YTD
+11.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
15.3%realized volatility, 1y
-12.2%worst drawdown, 1y
Top ten holdings

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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