Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: TLTD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -4.98% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.01 | 52 Weeks Range 64.25 - 83.38 | Updated Date 06/29/2025 |
52 Weeks Range 64.25 - 83.38 | Updated Date 06/29/2025 |
Upturn AI SWOT
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ETF Overview
Overview
The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index. It focuses on developed markets outside the US, emphasizing factors like value, momentum, and quality to potentially enhance returns.
Reputation and Reliability
Northern Trust is a well-established and reputable financial institution with a long history in asset management.
Management Expertise
Northern Trust has a experienced management team with expertise in factor-based investing and ETF management.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index.
Investment Approach and Strategy
Strategy: The fund tracks an index that tilts towards factors such as value, momentum, quality, and low volatility in developed markets ex-US.
Composition Primarily invests in stocks of companies located in developed markets outside the United States.
Market Position
Market Share: TLTD's market share within the developed markets ex-US factor-based ETF sector is relatively small.
Total Net Assets (AUM): 159457896
Competitors
Key Competitors
- IDEV
- VEA
- SCHF
Competitive Landscape
The developed markets ex-US ETF market is highly competitive, with several large and well-established funds. TLTD differentiates itself through its factor-tilted approach, but faces competition from broader market ETFs like VEA and SCHF, which offer lower expense ratios and higher liquidity. TLTD's advantage lies in potentially outperforming the broader market through its factor exposures, while a disadvantage is its higher expense ratio and lower AUM.
Financial Performance
Historical Performance: Historical performance data should be reviewed across various time frames (e.g., 1-year, 3-year, 5-year, 10-year) to assess long-term returns and risk-adjusted performance.
Benchmark Comparison: Compare TLTD's performance against the Morningstar Developed Markets ex-US Factor Tilt Index to evaluate the fund's tracking efficiency.
Expense Ratio: 0.32
Liquidity
Average Trading Volume
TLTD exhibits moderate liquidity with an average trading volume, but it can fluctuate based on market conditions.
Bid-Ask Spread
The bid-ask spread for TLTD is generally competitive, but may widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic growth in developed markets ex-US, interest rate policies, currency fluctuations, and global trade tensions are key factors influencing TLTD's performance.
Growth Trajectory
TLTD's growth trajectory depends on its ability to attract investors seeking factor-based exposure to developed markets ex-US; changes in the underlying index methodology and market sentiment can also impact the fund's growth.
Moat and Competitive Advantages
Competitive Edge
TLTD's competitive edge lies in its factor-tilted approach, aiming to enhance returns through systematic exposure to value, momentum, quality, and low volatility factors. This differentiated strategy may appeal to investors seeking to outperform the broad market. The fund benefits from Northern Trust's established expertise in factor-based investing. However, the higher expense ratio could be a disadvantage compared to more passively managed ETFs.
Risk Analysis
Volatility
TLTD's volatility is influenced by the volatility of the underlying stocks in developed markets ex-US and the specific factor exposures it targets.
Market Risk
TLTD is subject to market risk associated with investments in international equities, including currency risk, political risk, and economic downturns in developed market economies.
Investor Profile
Ideal Investor Profile
TLTD is suitable for investors seeking factor-based exposure to developed markets ex-US and willing to accept moderate to high risk for potentially higher returns. Investors with a long-term investment horizon and a belief in the persistence of factor premiums are ideal.
Market Risk
TLTD is more suitable for long-term investors seeking factor-based returns than for active traders due to its strategic approach and relatively lower liquidity.
Summary
The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund aims to outperform the broader developed markets ex-US by tilting towards value, momentum, quality, and low volatility factors. While it offers a differentiated investment approach and benefits from Northern Trust's expertise, it faces competition from larger, lower-cost ETFs. Investors should carefully consider the fund's expense ratio, liquidity, and factor exposures relative to their investment goals and risk tolerance. TLTD is best suited for long-term investors seeking to enhance returns through factor-based strategies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Morningstar
- FactSet
- Northern Trust Asset Management
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The underlying index is designed to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors relative to the parent index a float-adjusted market-capitalization weighted index of companies incorporated in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the underlying index.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.