TLTD - ETF AI Analysis

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

Rating:64Neutral

Price Target:―

TLTD’s rating suggests it is a solid but not top-tier international fund, mainly supported by strong, diversified holdings like HSBC, Toyota, AstraZeneca, and Novartis, which all show healthy financial performance and positive outlooks. These strengths are partly offset by names such as Shell and Allianz, where weaker technical trends and growth challenges introduce some drag. The main risk factor is the fund’s concentration in developed markets outside the U.S., which can expose investors to regional economic and regulatory issues.

Positive Factors

Broad International Diversification

The fund spreads its investments across many developed countries outside the U.S., which helps reduce the impact of problems in any single market.

Balanced Sector Mix

Holdings are spread across financials, industrials, consumer, materials, technology, health care, and other sectors, limiting reliance on any one part of the economy.

Generally Positive Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating supportive recent market conditions for its strategy.

Negative Factors

Higher Expense Ratio for an Index ETF

The fund’s ongoing fee is on the higher side for a passive ETF, which can slowly reduce net returns over time compared with cheaper alternatives.

Heavy Tilt Toward Financials

With a large share of assets in financial stocks, the fund is more exposed to risks specific to banks and other financial companies.

Mixed Performance Among Top Holdings

While several top positions have delivered strong gains, a few key holdings have been weak or lagging, which can hold back overall returns if that trend continues.

TLTD vs. SPDR S&P 500 ETF (SPY)

AUM606.54M

RegionDeveloped Markets

Expense Ratio0.39%

Beta0.75

IssuerFlexShares

Inception DateSep 25, 2012

Dividend Yield3.42%

Asset ClassEquity

Index TrackedMorningstar Developed Markets ex-US Factor Tilt Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume21,911

30 Day Avg. Volume13,896

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

106.88

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering2306

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 many types of companies across sectors like financials, industrials, and technology, including well-known names like Toyota and HSBC. Investors might consider TLTD to diversify their portfolio internationally and seek long-term growth by spreading money across many global companies. A key risk is that international stock prices 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 leans heavily on big international financials and health care names, with Europe and other developed markets outside the U.S. setting the tone. ASML has been a powerful engine for the fund, riding strong momentum in chip equipment, while HSBC, Santander, and TD Bank are steadily pulling their weight as global banking stays resilient. On the defensive side, Roche, Novartis, and AstraZeneca are rising nicely, giving the ETF a healthy dose of pharma strength. Allianz is more of a wobble in the mix, lagging a bit and slightly braking overall performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	1.07%	$6.31M	€450.59B	80.13%	76 Outperform
HSBA	HSBC Holdings	0.95%	$5.60M	£202.74B	35.68%	80 Outperform
SHEL	Shell (UK)	0.88%	$5.18M	£189.65B	27.87%	73 Outperform
7203	Toyota Motor	0.85%	$5.00M	¥43.92T	22.70%	80 Outperform
AZN	AstraZeneca	0.59%	$3.49M	$295.60B	19.89%	80 Outperform
TTE	TotalEnergies SE	0.59%	$3.46M	€154.71B	25.67%	78 Outperform
NOVN	Novartis AG	0.58%	$3.45M	CHF230.97B	25.96%	80 Outperform
SAN	Banco Santander	0.57%	$3.36M	€139.93B	57.31%	73 Outperform
TD	Toronto Dominion Bank	0.56%	$3.30M	$157.85B	58.22%	74 Outperform
ROG	Roche Holding AG	0.56%	$3.27M	CHF256.31B	21.75%	73 Outperform

TLTD Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

97.94

Negative

100DMA

93.60

Negative

200DMA

88.70

Positive

Market Momentum

MACD

-1.06

Positive

RSI

29.61

Positive

STOCH

13.05

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TLTD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 99.29, equal to the 50-day MA of 97.94, and equal to the 200-day MA of 88.70, indicating a neutral trend. The MACD of -1.06 indicates Positive momentum. The RSI at 29.61 is Positive, neither overbought nor oversold. The STOCH value of 13.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TLTD.

TLTD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TLTD	―	―	$606.54M	0.39%	64 Neutral
DFSI	―	―	$974.24M	0.24%	64 Neutral
SEIE	―	―	$953.84M	0.50%	63 Neutral
IDHQ	―	―	$655.78M	0.29%	64 Neutral
FYLD	―	―	$594.27M	0.59%	60 Neutral
MFDX	―	―	$421.46M	0.39%	64 Neutral

Performance Comparison

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt

94.68

20.51

27.65%

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

IDHQ

Invesco S&P International Developed High Quality ETF

―

FYLD

Cambria Foreign Shareholder Yield ETF

―

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

―

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.

Disclaimer

This 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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