TLTD - ETF AI Analysis
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FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD)
Rating:64Neutral
Price Target:―
Positive Factors
Broad Country Diversification
The fund spreads its investments across many developed markets outside the U.S., which helps reduce the impact of problems in any single country.
Supportive Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating recent positive momentum.
Generally Strong Top Holdings
Most of the largest positions, including major financial, energy, and technology names, have delivered strong or steady performance so far this year, helping the fund overall.
Negative Factors
Higher-Than-Index Expense Ratio
The fund’s expense ratio is on the higher side for a passive ETF, which slightly reduces the net return investors keep over time.
Exposure to Weak Top Holdings
A few of the biggest positions, such as Toyota Motor and Roche, have shown weak performance this year, which can drag on the fund’s returns.
Heavy Tilt to Financials and General Industries
Significant weight in financial and broad industrial sectors means the fund could be more sensitive if these areas face a downturn.
TLTD vs. SPDR S&P 500 ETF (SPY)
AUM665.46M
RegionDeveloped Markets
Expense Ratio0.39%
Beta0.75
IssuerFlexShares
Inception DateSep 25, 2012
Dividend Yield3.05%
Asset ClassEquity
Index TrackedMorningstar Developed Markets ex-US Factor Tilt Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,517
30 Day Avg. Volume19,279
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
113.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2307
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TLTD Summary
TLTD is an ETF that follows the Morningstar Developed Markets ex-US Factor Tilt Index, investing in stocks from developed countries outside the United States, such as Japan, the UK, and Canada. It owns hundreds of companies across many sectors, including well-known names like Toyota Motor and HSBC. This fund tilts toward smaller, cheaper, and higher-momentum stocks, aiming for long-term growth and broad international diversification in one investment. A key risk is that international stock prices can be volatile and can go up and down with global markets and currency movements.
How much will it cost me?The expense ratio for TLTD is 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average because the ETF uses an actively managed factor-tilt strategy to target specific market inefficiencies, rather than following a simple passive index. It may appeal to investors seeking enhanced returns through strategic exposure to developed markets outside the U.S.
What would affect this ETF?The TLTD ETF, which focuses on developed markets outside the U.S., could benefit from global economic growth and increased demand for international equities, especially in sectors like financials and technology. However, it may face challenges from rising interest rates, geopolitical tensions, or regulatory changes in key regions, which could negatively impact its top holdings like Toyota, HSBC, and Shell. Investors should also consider currency fluctuations, as they can influence returns from international investments.
TLTD Top 10 Holdings
TLTD’s story is all about international diversification with a tilt toward big overseas winners. Dutch chip-equipment giant ASML has been a key engine, rising steadily and giving the fund a tech-powered boost, while Canada’s Toronto Dominion Bank and France’s TotalEnergies add more fuel with solid, rising trends from financials and energy. On the flip side, Toyota has been losing ground, and AstraZeneca’s recent weakness has taken some shine off healthcare. Overall, the ETF leans heavily on non-U.S. developed markets, with notable weight in European banks and global industrial and energy champions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 1.21% | $7.81M | €528.97B | 111.78% | 76 Outperform | |
| HSBC Holdings | 1.06% | $6.85M | £239.47B | 59.60% | 80 Outperform | |
| Shell (UK) | 0.78% | $5.06M | £173.50B | 27.29% | 73 Outperform | |
| Toyota Motor | 0.72% | $4.65M | ¥39.65T | 12.08% | 80 Outperform | |
| Toronto Dominion Bank | 0.64% | $4.12M | $193.12B | 64.49% | 74 Outperform | |
| Banco Santander | 0.61% | $3.95M | €157.42B | 58.61% | 73 Outperform | |
| TotalEnergies SE | 0.58% | $3.76M | €167.40B | 46.46% | 78 Outperform | |
| Allianz | 0.56% | $3.65M | €144.51B | 9.56% | 67 Neutral | |
| Roche Holding AG | 0.55% | $3.58M | $336.41B | 30.82% | 73 Outperform | |
| Novartis AG | 0.54% | $3.50M | CHF215.09B | 25.30% | 80 Outperform |
TLTD Technical Analysis
Positive
―
Price Trends
97.96
Positive
97.90
Positive
92.96
Positive
Market Momentum
0.79
Negative
58.78
Neutral
86.37
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TLTD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 100.39, equal to the 50-day MA of 97.96, and equal to the 200-day MA of 92.96, indicating a bullish trend. The MACD of 0.79 indicates Negative momentum. The RSI at 58.78 is Neutral, neither overbought nor oversold. The STOCH value of 86.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TLTD.
TLTD Peer Comparison
Comparison Results
Performance Comparison
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
101.52
21.74
27.25%
IDHQ
Invesco S&P International Developed High Quality ETF
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―
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FYLD
Cambria Foreign Shareholder Yield ETF
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TXUE
Thornburg International Equity ETF
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―
―
AVSD
Avantis Responsible International Equity ETF
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MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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