TLTD - ETF AI Analysis
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FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown steady gains over the year and in recent months, indicating positive momentum in its portfolio.
Leading Top Holdings
Several of the largest positions, including ASML and major financial stocks, have delivered strong returns that support the fund’s performance.
Broad International Diversification
The fund spreads its investments across many developed countries outside the U.S., which helps reduce the impact of problems in any single market.
Negative Factors
Higher-Than-Index Expense Ratio
The ETF’s fee is moderate but not very low, which slightly reduces the net return investors keep compared with cheaper index funds.
Country Concentration in Japan and the UK
A large portion of the portfolio is invested in Japan and the UK, increasing the fund’s sensitivity to economic or market issues in those countries.
Mixed Performance Among Top Holdings
While many top holdings are performing well, some, such as Toyota Motor, have been weaker, which can drag on overall results.
TLTD vs. SPDR S&P 500 ETF (SPY)
AUM683.58M
RegionDeveloped Markets
Expense Ratio0.39%
Beta0.76
IssuerFlexShares
Inception DateSep 25, 2012
Dividend Yield3.3%
Asset ClassEquity
Index TrackedMorningstar Developed Markets ex-US Factor Tilt Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,213
30 Day Avg. Volume7,987
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
113.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2230
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TLTD Summary
TLTD is an ETF that follows the Morningstar Developed Markets ex-US Factor Tilt Index, giving you broad exposure to stocks in developed countries outside the U.S., such as Japan, the UK, and Canada. It owns many types of companies, including big names like ASML Holding and Toyota, across sectors like financials, industrials, and energy. Investors might consider TLTD to diversify their portfolio internationally and seek long-term growth by spreading money across many global companies. A key risk is that international stock prices can rise and fall significantly with global markets and currency swings.
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
TLTD’s story is all about developed markets outside the U.S., with a clear tilt toward big global banks and industrial powerhouses. European financials like HSBC, Banco Santander, Allianz, and Royal Bank of Canada are doing much of the heavy lifting, with rising share prices helping support the fund. ASML has been a strong longer-term winner but is catching its breath lately, while Toyota looks more like a laggard, losing some steam. Energy names such as Shell and TotalEnergies add a steady, commodity-flavored backbone to this globally diversified mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 1.21% | $8.04M | €547.84B | 135.43% | 76 Outperform | |
| HSBC Holdings | 1.20% | $7.93M | £270.81B | 72.84% | 80 Outperform | |
| Shell (UK) | 0.83% | $5.49M | £187.43B | 26.98% | 73 Outperform | |
| Toyota Motor | 0.72% | $4.75M | ¥32.63T | 10.78% | 80 Outperform | |
| Banco Santander | 0.67% | $4.46M | €180.75B | 65.23% | 73 Outperform | |
| Allianz | 0.62% | $4.10M | €163.79B | 25.85% | 67 Neutral | |
| TotalEnergies SE | 0.60% | $3.96M | €170.58B | 50.93% | 78 Outperform | |
| Novartis AG | 0.57% | $3.78M | CHF231.75B | 31.63% | 80 Outperform | |
| Roche Holding AG | 0.57% | $3.76M | $348.49B | 38.24% | 73 Outperform | |
| Royal Bank Of Canada | 0.55% | $3.64M | $290.61B | 62.00% | 75 Outperform |
TLTD Technical Analysis
Positive
―
Price Trends
99.33
Positive
97.74
Positive
94.95
Positive
Market Momentum
1.00
Negative
66.98
Neutral
91.68
Negative
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 100.12, equal to the 50-day MA of 99.33, and equal to the 200-day MA of 94.95, indicating a bullish trend. The MACD of 1.00 indicates Negative momentum. The RSI at 66.98 is Neutral, neither overbought nor oversold. The STOCH value of 91.68 is Negative, 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
103.16
20.95
25.48%
IDHQ
Invesco S&P International Developed High Quality ETF
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FYLD
Cambria Foreign Shareholder Yield ETF
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TXUE
Thornburg International Equity ETF
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MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
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AVSD
Avantis Responsible International Equity 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.
DisclaimerThis 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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