TLTD - ETF AI Analysis
Top Page
FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD)
TLTD’s rating reflects a solid mix of high-quality international stocks, led by strong contributors like HSBC, Toyota, Novartis, and AstraZeneca, which all show healthy financial performance, positive earnings calls, and supportive technical trends. Energy names such as Shell and TotalEnergies, along with financials like Allianz and Banco Santander, add diversification but bring some risks, including short-term technical weakness, regional and tax challenges, and litigation concerns. The main risk factor is the fund’s concentration in large non-U.S. financial, energy, and healthcare companies, which can make performance sensitive to global economic and regulatory conditions.
TLTD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 668.64M
- Region
- Developed Markets
- Expense Ratio
- 0.39%
- Beta
- 0.73
- Issuer
- Northern Trust
- Inception Date
- Sep 25, 2012
- Dividend Yield
- 3.38%
- Asset Class
- Equity
- Index Tracked
- Morningstar Developed Markets ex-US Factor Tilt Index
TLTD Summary
TLTD is an ETF that follows the Morningstar Developed Markets ex-US Factor Tilt Index, investing in stocks from countries like Japan, the UK, France, and Canada while excluding the United States. It owns many types of companies across industries such as finance, industrials, and consumer goods, including well-known names like Toyota and HSBC. Investors might consider TLTD to diversify beyond the U.S. and tap into long-term growth in developed international markets. However, its value will still move up and down with global stock markets, and foreign currencies and economies can add extra risk.
How much will it cost me?
This ETF has an expense ratio of 0.39%, which means you’ll pay about $3.90 per year for every $1,000 you invest. That’s somewhat higher than the average low-cost index ETF because it uses an active factor-tilt strategy rather than simply tracking a standard market index.
What would affect this ETF?
TLTD could benefit if developed markets outside the U.S. grow steadily, interest rates stabilize or fall, and global demand supports its major sectors like financials, industrials, and energy, helping top holdings such as HSBC, Shell, and Toyota. On the downside, rising interest rates, slower economic growth in Europe and Japan, currency swings, or tighter regulations on banks and energy companies could weigh on the ETF’s performance.
TLTD Top 10 Holdings
TLTD is leaning heavily on a mix of European energy giants and global healthcare leaders, with Shell and TotalEnergies giving the fund a lift as energy stocks keep rising. ASML, a key semiconductor player, has been a long-term winner but is showing more mixed momentum lately, no longer the runaway engine it was earlier in the year. On the defensive side, Roche and Novartis are steadily supporting performance, while big banks like HSBC and Banco Santander are lagging and acting as a mild drag. Overall, it’s a diversified developed-markets ex-U.S. play, with notable tilts toward Europe and financials.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NL:ASML | ASML Holding NV | 1.10% | $7.03M | EUR 490.32B | 43.37% | 76Outperform |
 GB:HSBA | HSBC Holdings | 1.01% | $6.44M | GBP 223.53B | 19.82% | 80Outperform |
 GB:SHEL | Shell (UK) | 0.97% | $6.21M | GBP 211.09B | 30.61% | 73Outperform |
 JP:7203 | Toyota Motor | 0.74% | $4.73M | JPY 39.53T | 6.34% | 80Outperform |
 DE:ALV | Allianz | 0.65% | $4.13M | EUR 170.83B | 27.68% | 67Neutral |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 FR:TTE | TotalEnergies SE | 0.63% | $4.00M | EUR 177.97B | 49.76% | 78Outperform |
 CH:NOVN | Novartis AG | 0.62% | $3.99M | CHF 243.61B | 30.57% | 80Outperform |
 ES:SAN | Banco Santander | 0.59% | $3.78M | EUR 155.53B | 19.60% | 73Outperform |
 AZN | AstraZeneca | ― | ― | ― | ― | 80Outperform |
TLTD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TLTD, the sentiment is Negative. The current price of 98.41 is below the 20-day moving average (MA) of 99.84, below the 50-day MA of 101.28, and below the 200-day MA of 98.81, indicating a bearish trend. The MACD of -0.38 indicates Negative momentum. The RSI at 42.19 is Neutral, neither overbought nor oversold. The STOCH value of 41.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TLTD.
TLTD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TLTD | $98.41 | $107.00(8.73% Upside) | $668.64M | 0.39% | 65Neutral |
 FYLD | $38.76 | $42.89(10.65% Upside) | $760.46M | 0.59% | 62Neutral |
 TXUE | $34.71 | $39.53(13.91% Upside) | $597.07M | 0.65% | 65Neutral |
 MFDX | $39.87 | $49.16(23.31% Upside) | $411.47M | 0.39% | 64Neutral |
 AVSD | $78.18 | $90.19(15.37% Upside) | $374.48M | 0.23% | 65Neutral |
 IDLV | $35.83 | $38.23(6.69% Upside) | $348.31M | 0.25% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 98.41 | 11.61 | 13.38% | |
| FYLD | Cambria Foreign Shareholder Yield ETF | 38.76 | 8.11 | 26.47% | |
| TXUE | Thornburg International Equity ETF | 34.71 | 4.27 | 14.01% | |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 39.87 | 3.43 | 9.43% | |
| AVSD | Avantis Responsible International Equity ETF | 78.18 | 7.81 | 11.10% | |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 35.83 | 3.89 | 12.19% |
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.