FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
- Global Equity | International Funds
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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 06.17.2013
| Previous Close | $55.41 | Expense Ratio | 0.42% |
| YTD Return | 5.2% | Avg. 30-Day Volume | 37,733 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $55.70 | Shares Outstanding | 2,400,000 |
| Ask | $55.76 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Nestle Sa (E:NESN) | 1.61% |
| Hsbc Holdings Plc (E:HSBA) | 1.47% |
| Roche Hldgs Ag (E:ROG) | 1.30% |
| Novartis Ag (E:NOVN) | 1.25% |
| Toyota Motor Corp (E:7203) | 1.19% |
| Vodafone Group (E:VOD) | 1.03% |
| Bp (E:BP.) | 1.02% |
| Sanofi (E:SAN) | 0.96% |
| Glaxosmithkline (E:GSK) | 0.95% |
| Royal Dutch Shell (E:RDSA) | 0.94% |
| % of Total Holdings | 11.70% |
