FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Fund Overview
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Beta 1.00: the stock has moved roughly in step with the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) trades at $100.61. Sector: Financials.
Price as of · Last analyzed: Mar 15, 2026Analyst Coverage for TLTD: TLTD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Financial Services Profile
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) offers investors targeted exposure to developed markets excluding the U.S., emphasizing small-cap and value stocks. It seeks to replicate the Morningstar Developed Markets ex-US Factor Tilt Index, providing a factor-based approach to international equity investing within the asset management sector.
What Is the Investment Thesis for TLTD?
TLTD presents an investment opportunity for those seeking exposure to developed markets excluding the U.S., with a focus on small-cap and value stocks. The fund's strategy of mirroring the Morningstar Developed Markets ex-US Factor Tilt Index offers a factor-based approach to international equity investing. With a market capitalization of $0.64 billion and a beta of 1.00, TLTD provides a diversified portfolio with a risk profile aligned with the broader market. Key value drivers include the potential for enhanced returns from small-cap and value stocks, as well as the diversification benefits of international equities. However, investors may want to evaluate the risks associated with international investing, such as currency fluctuations and political instability. The absence of a dividend yield may be a drawback for income-seeking investors. The fund's performance will largely depend on the performance of the underlying index and the effectiveness of its factor-based strategy.
Based on FMP financials and quantitative analysis
TLTD Key Highlights
Market Cap of $0.64B indicates a mid-sized fund within the asset management space.
- Beta of 1.00 suggests the fund's volatility is similar to the overall market.
- Focus on Developed Markets ex-US provides diversification benefits for US-based investors.
- Factor Tilt towards small-cap and value stocks aims to enhance returns.
- No dividend yield may deter income-seeking investors.
Who Are TLTD's Competitors?
TLTD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CXSE WisdomTree China ex-State-Owned Enterprises Fund | $34.52 | -1.19% | $453M | — |
| DWM WisdomTree International Equity Fund | $73.48 | +0.89% | $647M | — |
| EBI Longview Advantage ETF | $66.23 | +0.67% | $659M | — |
| IYZ iShares U.S. Telecommunications ETF | $42.57 | +2.31% | $798M | — |
| JKL iShares Morningstar Small-Cap Value ETF | $172.73 | +0.03% | $579M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TLTD's Key Strengths?
Exposure to developed markets ex-US provides diversification.
- Factor tilt towards small-cap and value stocks aims to enhance returns.
- Low expense ratio compared to actively managed funds.
- Transparent and rules-based investment strategy.
What Are TLTD's Weaknesses?
No dividend yield may deter income-seeking investors.
- Performance is dependent on the performance of the underlying index.
- Currency fluctuations can impact returns.
- Small-cap and value stocks may be more volatile than large-cap stocks.
What Are the Key Risks for TLTD?
Economic slowdown in developed markets could negatively impact returns.
- Currency fluctuations could erode returns for US-based investors.
- Increased competition from other ETFs and mutual funds offering similar exposure.
- Changes in investor sentiment towards small-cap and value stocks.
- Geopolitical risks and political instability in developed markets.
What Are TLTD's Competitive Advantages?
- Brand recognition and reputation of FlexShares as a provider of innovative ETFs.
- Low expense ratio compared to actively managed international equity funds.
- Diversified portfolio of international equities reduces risk.
- Factor-based investment strategy aims to enhance returns over the long term.
What Does TLTD Do?
The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is designed for investors seeking a core portfolio with a tilt towards the potential performance advantages of small-cap and value stocks in developed markets outside the United States. The fund's objective is to closely track the price and yield performance, before accounting for fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index. This index is constructed to represent a diversified portfolio of companies located in developed countries, excluding the U.S., with a focus on factors such as size and value. TLTD offers a strategic approach to international equity investing by emphasizing specific factors that have historically demonstrated the potential for enhanced returns. By tilting the portfolio towards small-cap and value stocks, the fund aims to capture the benefits associated with these factors, such as higher growth potential and attractive valuations. The fund is managed by FlexShares, a division of Northern Trust, which leverages its expertise in asset management and index construction to deliver targeted investment solutions. TLTD provides investors with a convenient and cost-effective way to access a diversified portfolio of developed market equities while incorporating a factor-based investment strategy. As of 2026, the fund continues to serve investors seeking international diversification with a focus on specific investment factors.
What Products and Services Does TLTD Offer?
- Offers an exchange-traded fund (ETF) that tracks the Morningstar Developed Markets ex-US Factor Tilt Index.
- Provides investors with exposure to developed markets excluding the United States.
- Focuses on small-cap and value stocks within the developed markets.
- Employs a factor-based investment strategy to enhance returns.
- Offers a diversified portfolio of international equities.
- Provides a cost-effective way to access international markets.
How Does TLTD Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to attract and retain investors by providing competitive returns and diversification benefits.
- Utilizes a passive investment strategy to track the performance of the underlying index.
What Industry Does TLTD Operate In?
TLTD operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The fund's focus on developed markets excluding the U.S. positions it within the broader international equity market. The increasing demand for factor-based investing and the growing interest in international diversification are key trends driving growth in this segment. TLTD competes with other ETFs and mutual funds offering similar exposure to international equities, including those with a focus on small-cap and value stocks. Competitors include CXSE, DWM, EBI, IYZ, and JKL. The asset management industry is subject to regulatory oversight and is influenced by macroeconomic factors such as interest rates and economic growth.
Who Are TLTD's Key Customers?
- Individual investors seeking international diversification.
- Financial advisors looking for core portfolio building blocks.
- Institutional investors seeking exposure to developed markets ex-US.
- Retirement savers seeking long-term growth opportunities.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -4.5%.
TLTD Financials
Bull Case vs Bear Case
Bull Case
- Exposure to developed markets ex-US provides diversification.
- Factor tilt towards small-cap and value stocks aims to enhance returns.
- Low expense ratio compared to actively managed funds.
- Transparent and rules-based investment strategy.
Bear Case
- No dividend yield may deter income-seeking investors.
- Performance is dependent on the performance of the underlying index.
- Currency fluctuations can impact returns.
- Small-cap and value stocks may be more volatile than large-cap stocks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TLTD Latest News
No recent news available for TLTD.
TLTD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TLTD.
Price Targets
Wall Street price target analysis for TLTD.
TLTD MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TLTD; grades run from A+ (80-100) to F (below 30).
Common Questions About TLTD (Financials)
What do analysts say about TLTD stock?
Generally, analysts evaluate ETFs like TLTD based on factors such as expense ratio, tracking error, diversification, and exposure to specific market segments. Key valuation metrics include the fund's price-to-earnings ratio, price-to-book ratio, and dividend yield (if any).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.
- Investment decisions should be based on thorough research and consultation with a financial advisor.