FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

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Best Fit International Funds ETFs

U.S. News evaluated 34 International Funds ETFs and 15 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Excellent

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying 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.

Fund Snapshot Updated 07.09.2014

Previous Close $66.03 Expense Ratio 0.42%
YTD Return 5.28% Avg. 30-Day Volume 28,203
1-Year Return 22.8% Market Cap Loading...
Bid $66.30 Shares Outstanding 9,800,000
Ask $66.47 Dividends $0.72
Top 10 Holdings
Nestle Sa (NESN) 1.44%
Roche Hldgs Ag (ROG) 1.24%
Novartis Ag (NOVN) 1.22%
Hsbc Holdings Plc (HSBA) 1.12%
Toyota Motor Corp (—) 0.98%
Bp (BP.) 0.96%
Royal Dutch Shell (RDSA) 0.95%
Total (FP) 0.88%
Glaxosmithkline (GSK) 0.76%
Sanofi (SAN) 0.72%
% of Total Holdings 10.30%

Sector Breakdown

Geographic Breakdown

Best Fit International Funds

See full rankings for International Funds