TLTD - Morningstar Developed Markets ex-US Factor Tilt Index Fund

Description: The index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

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TLTD - Profile


Summary Data for TLTD

52 Week Lo: $55.50 52 Week Hi: $67.39
AUM: $646.8 M Shares: 10.0 M
Avg. Volume (1 month) 25,429 Avg. Volume (3 month) 25,546
Filings Data as of:

TLTD - Holdings

Top Ten Holdings

  1. Nestle SA NSRGF: 1.11%
  2. Roche Holding AG RHHVF: 0.96%
  3. Novartis AG NVSEF: 0.94%
  4. HSBC Holdings PLC HBCYF: 0.94%
  5. Toyota Motor Corp TOYOF: 0.78%
  6. Royal Dutch Shell PLC Class A RYDAF: 0.76%
  7. BP PLC BPAQF: 0.71%
  8. Total SA TTFNF: 0.65%
  9. Commonwealth Bank of Australia CBAUF: 0.58%
  10. Sanofi SNYNF: 0.58%
%Assets in Top 10: 8.01%
Total Holdings: 2931.0

TLTD Asset Allocation


Asset Percentage
U.S. Stocks 0.19%
International Stocks 98.06%
U.S. Bonds 0.0%
International Bonds 0.04%
Preferred Stock 0.24%
Convertibles 0.0%
Cash 1.02%
Other 0.45%

TLTD Sector Breakdown


Sector Percentage
Financial Services 19.99%
Industrials 13.9%
Consumer Cyclical 12.19%
Basic Materials 9.61%
Consumer Defensive 8.64%
Energy 8.17%
Health Care 8.17%
Technology 5.66%
Real Estate 5.1%
Communication Services 4.0%
Utilities 2.72%

TLTD Market Cap Breakdown


Market Cap Percentage
Giant 40.57%
Large 22.26%
Medium 23.57%
Small 11.16%
Micro 0.18%

TLTD Region Breakdown


Region Percentage
Europe 43.79%
Japan 20.16%
Canada 9.8%
Australia 7.08%
Asia (Developed) 4.31%
Middle East 0.51%
Asia (Emerging) 0.2%
U.S. 0.19%
Africa 0.02%
Latin America 0.01%
Region Percentage
Developed 97.99%
Emerging 0.24%

TLTD Country Breakdown


Country Percentage
Japan 20.16%
Sweden 2.64%
United Kingdom 18.56%
Canada 9.8%
France 7.32%
Germany 6.98%
Switzerland 6.97%
Australia 6.84%
Spain 2.74%
Hong Kong 2.74%
Other 15.25%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

TLTD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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TLTD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TLTD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

TLTD - Fundamentals

TLTD Performance

1 Week Return: 0.95%
2 Week Return: 1.68%
4 Week Return: -2.28%
13 Week Return: 0.56%
26 Week Return: 2.92%
YTD Return: 2.68%
1 Year Return: 13.33%
3 Year Return: n/a
5 Year Return: n/a

TLTD Expenses & Fees

TLTD Valuation

P/E Ratio: n/a
Beta: -0.90
20 Day Moving Average: $64.72
60 Day Moving Average: $65.65

TLTD Dividend

Annual Dividend Rate: $0.72
Dividend Date: 2013-12-27
Dividend: $0.72
Annual Dividend Yield %: 1.12%

TLTD Volatility

5 Day Volatility: 30.25%
20 Day Volatility: 8.62%
50 Day Volatility: 8.33%
200 Day Volatility: 8.39%
Standard Deviation: 2.59%

TLTD - Technicals

TLTD Technicals

20 Day MA: $64.72
60 Day MA: $65.65
MACD 15 Period: 0.56
MACD 100 Period: -0.27
Williams % Range 10 Day: 27.03
Williams % Range 20 Day: 48.08
RSI 10 Day: 52
RSI 20 Day: 47
RSI 30 Day: 48
Ultimate Oscillator: 42

TLTD Bollinger Bands

Lower Bollinger (10 Day): $63.10
Upper Bollinger (10 Day): $65.40
Lower Bollinger (20 Day): $62.86
Upper Bollinger (20 Day): $66.63
Lower Bollinger (30 Day): $63.21
Upper Bollinger (30 Day): $67.07

TLTD Support & Resistance

Support Level 1: $64.74
Support Level 2: $64.67
Resistance Level 1: $64.93
Resistance Level 2: $65.05

TLTD Stochastic

Stochastic Oscillator %D (1 Day): 25.89
Stochastic Oscillator %D (5 Day): 63.98
Stochastic Oscillator %K (1 Day): 39.32
Stochastic Oscillator %K (5 Day): 66.22

TLTD Volatility

5 Day Volatility: 30.25%
20 Day Volatility: 8.62%
50 Day Volatility: 8.33%
200 Day Volatility: 8.39%
Standard Deviation: 2.59%

TLTD - ETFdb Realtime Rating & Analyst Report

TLTD is a passive ETF that seeks to replicate Morningstar Developed Markets ex-US Factor Tilt Index. The index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Foreign Large Cap Equities 0.42 2012-09-28 FlexShares ETF +2.68%

TLTD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for TLTD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

TLTD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for TLTD, as well as the A+ Overall Rated ETF in TLTD's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for TLTD

This ETF offers exposure to developed markets outside the U.S., an asset class that includes many of the largest economies in Europe and Asia. As such, developed ex-U.S. stocks are generally a core holding in long-term, buy-and-hold portfolios; TLTD is one of several ETFs that can be used to achi...

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