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TLTD - ETF AI Analysis
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FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD)
Rating:63Neutral
Price Target:
$96.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as ASML Holding and Banco Santander, have delivered strong year-to-date performance, supporting overall returns.
Geographic Diversification
The ETF invests across multiple developed markets, including Japan, the UK, and Canada, reducing reliance on any single country.
Reasonable Expense Ratio
With an expense ratio of 0.39%, the fund offers relatively low costs compared to actively managed alternatives.
Negative Factors
Underperforming Holdings
Some top holdings, such as Toyota Motor and SAP SE, have lagged in year-to-date performance, potentially dragging down returns.
Sector Concentration in Financials
The ETF has significant exposure to the financial sector, which makes up over 22% of the portfolio, increasing sensitivity to sector-specific risks.
Limited U.S. Exposure
With only 7.75% allocated to U.S. companies, the fund may miss out on opportunities in the world's largest economy.
TLTD vs. SPDR S&P 500 ETF (SPY)
AUM570.10M
RegionDeveloped Markets
Expense Ratio0.39%
Beta0.74
IssuerFlexShares
Inception DateSep 25, 2012
Dividend Yield3.23%
Asset ClassEquity
Index TrackedMorningstar Developed Markets ex-US Factor Tilt Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,115
30 Day Avg. Volume7,061
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
98.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2359
TLTD Summary
The FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) is an investment fund that focuses on stocks from developed countries outside the United States, such as Japan, the UK, and Germany. It includes companies like Toyota Motor and Nestlé, offering exposure to a wide range of industries, including financials, industrials, and technology. This ETF is designed for investors looking to diversify globally and benefit from a strategy that emphasizes factors like value and momentum to potentially boost returns. However, new investors should know that the ETF’s performance can be impacted by fluctuations in international markets and currency exchange rates.
How much will it cost me?The expense ratio for TLTD is 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average because the ETF uses an actively managed factor-tilt strategy to target specific market inefficiencies, rather than following a simple passive index. It may appeal to investors seeking enhanced returns through strategic exposure to developed markets outside the U.S.
What would affect this ETF?The TLTD ETF, which focuses on developed markets outside the U.S., could benefit from global economic growth and increased demand for international equities, especially in sectors like financials and technology. However, it may face challenges from rising interest rates, geopolitical tensions, or regulatory changes in key regions, which could negatively impact its top holdings like Toyota, HSBC, and Shell. Investors should also consider currency fluctuations, as they can influence returns from international investments.
TLTD Top 10 Holdings
The FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) leans heavily on financials and industrials, with notable contributions from names like HSBC and Allianz, which have shown steady performance despite mixed market conditions. Nestlé and AstraZeneca are rising stars in the consumer defensive and healthcare sectors, respectively, bolstering the fund’s stability. However, SAP’s lagging momentum in the tech space has been a drag on returns. With a focus on developed markets outside the U.S., TLTD offers a globally diversified portfolio, though its sector tilt may leave it vulnerable to cyclical swings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 0.90% | $5.06M | £182.93B | 49.86% | 79 Outperform | |
| ASML Holding NV | 0.89% | $4.95M | €350.70B | 46.32% | 78 Outperform | |
| Toyota Motor | 0.86% | $4.82M | ¥40.90T | 19.98% | 81 Outperform | |
| Shell (UK) | 0.79% | $4.40M | £163.89B | 10.41% | 77 Outperform | |
| Allianz | 0.57% | $3.20M | €133.86B | 19.49% | 67 Neutral | |
| SAP SE | 0.57% | $3.20M | €261.96B | 3.96% | 73 Outperform | |
| Banco Santander | 0.56% | $3.15M | €131.13B | 99.74% | 66 Neutral | |
| AstraZeneca | 0.54% | $3.00M | £193.32B | 13.14% | 75 Outperform | |
| Nestlé SA | 0.52% | $2.92M | CHF194.30B | -0.37% | 71 Outperform | |
| Toronto Dominion Bank | 0.52% | $2.91M | $139.92B | 49.35% | 75 Outperform |
TLTD Technical Analysis
Positive
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Price Trends
88.39
Positive
85.92
Positive
79.99
Positive
Market Momentum
0.36
Positive
51.02
Neutral
37.44
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TLTD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 89.20, equal to the 50-day MA of 88.39, and equal to the 200-day MA of 79.99, indicating a neutral trend. The MACD of 0.36 indicates Positive momentum. The RSI at 51.02 is Neutral, neither overbought nor oversold. The STOCH value of 37.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TLTD.
TLTD Peer Comparison
Comparison Results
Performance Comparison
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
89.11
20.43
29.75%
TOUS
T. Rowe Price International Equity ETF
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DFSI
Dimensional International Sustainability Core 1 ETF
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SEIE
SEI Select International Equity ETF
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IMFL
Invesco International Developed Dynamic Multifactor ETF
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IDHQ
Invesco S&P International Developed High Quality ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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