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

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#3

Best Fit International Funds ETFs

U.S. News evaluated 33 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 under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and 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 04.16.2014

Previous Close $62.96 Expense Ratio 0.42%
YTD Return 0.71% Avg. 30-Day Volume 42,654
1-Year Return 18.5% Market Cap Loading...
Bid $63.29 Shares Outstanding 9,000,000
Ask $63.56 Dividends $0.72
Top 10 Holdings
Nestle Sa (E:NESN) 1.44%
Roche Hldgs Ag (E:ROG) 1.19%
Hsbc Holdings Plc (E:HSBA) 1.16%
Novartis Ag (E:NOVN) 1.14%
Toyota Motor Corp (E:7203) 0.91%
Bp (E:BP.) 0.90%
Royal Dutch Shell (E:RDSA) 0.88%
Total (E:FP) 0.87%
Glaxosmithkline (E:GSK) 0.73%
Sanofi (E:SAN) 0.73%
% of Total Holdings 10.00%

Sector Breakdown

Geographic Breakdown

Best Fit International Funds

See full rankings for International Funds