TLTD - ETF AI Analysis

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

Rating:63Neutral

Price Target:―

The ETF TLTD, which focuses on developed markets outside the U.S., has a solid overall rating, reflecting a balanced mix of strong performers and a few weaker holdings. Top contributors like Toyota and HSBC drive the fund’s rating with their robust financial performance, strategic initiatives, and attractive valuations. However, holdings such as SAP and Allianz slightly temper the score due to bearish technical indicators and valuation concerns. The fund’s main risk lies in its concentration on large-cap stocks, which may limit exposure to smaller, high-growth opportunities.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, such as ASML Holding and Banco Santander, have delivered strong year-to-date performance, supporting overall returns.

Geographic Diversification

The ETF invests across multiple developed markets, including Japan, the UK, and Canada, reducing reliance on any single country.

Reasonable Expense Ratio

With an expense ratio of 0.39%, the fund offers relatively low costs compared to actively managed alternatives.

Negative Factors

Underperforming Holdings

Some top holdings, such as Toyota Motor and SAP SE, have lagged in year-to-date performance, potentially dragging down returns.

Sector Concentration in Financials

The ETF has significant exposure to the financial sector, which makes up over 22% of the portfolio, increasing sensitivity to sector-specific risks.

Limited U.S. Exposure

With only 7.75% allocated to U.S. companies, the fund may miss out on opportunities in the world's largest economy.

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

AUM567.73M

RegionDeveloped Markets

Expense Ratio0.39%

Beta0.71

IssuerFlexShares

Inception DateSep 25, 2012

Dividend Yield3.17%

Asset ClassEquity

Index TrackedMorningstar Developed Markets ex-US Factor Tilt Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,611

30 Day Avg. Volume7,294

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

100.01

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering2353

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TLTD Summary

The FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) is an investment fund that focuses on stocks from developed countries outside the United States, such as Japan, the UK, and Germany. It includes companies like Toyota Motor and Nestlé, offering exposure to a wide range of industries, including financials, industrials, and technology. This ETF is designed for investors looking to diversify globally and benefit from a strategy that emphasizes factors like value and momentum to potentially boost returns. However, new investors should know that the ETF’s performance can be impacted by fluctuations in international markets and currency exchange rates.

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

The TLTD ETF is leaning heavily into financials, with names like HSBC and Banco Santander providing steady gains thanks to strong earnings and strategic initiatives. Roche and AstraZeneca are also rising stars in healthcare, buoyed by robust pipelines and market progress. However, the fund’s exposure to technology is facing headwinds, with SAP dragging performance due to bearish momentum and valuation concerns. Overall, the ETF’s focus on developed markets ex-U.S. offers a global mix, but its tilt toward financials and healthcare seems to be driving much of the recent success.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HSBA	HSBC Holdings	0.90%	$5.09M	£182.81B	45.51%	79 Outperform
ASML	ASML Holding NV	0.87%	$4.92M	€347.34B	38.03%	76 Outperform
7203	Toyota Motor	0.84%	$4.75M	¥40.94T	20.81%	80 Outperform
SHEL	Shell (UK)	0.76%	$4.30M	£158.50B	8.75%	74 Outperform
ALV	Allianz	0.61%	$3.45M	€143.55B	28.91%	67 Neutral
AZN	AstraZeneca	0.61%	$3.43M	£219.33B	32.26%	78 Outperform
SAN	Banco Santander	0.59%	$3.31M	€137.00B	123.76%	73 Outperform
ROG	Roche Holding AG	0.55%	$3.13M	CHF250.44B	37.22%	73 Outperform
NESN	Nestlé SA	0.53%	$3.01M	CHF201.13B	13.34%	71 Outperform
SAP	SAP SE	0.52%	$2.96M	€241.24B	-6.40%	66 Neutral

TLTD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

88.97

Positive

100DMA

87.20

Positive

200DMA

81.72

Positive

Market Momentum

MACD

>-0.01

Negative

RSI

58.80

Neutral

STOCH

65.54

Neutral

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 89.00, equal to the 50-day MA of 88.97, and equal to the 200-day MA of 81.72, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.80 is Neutral, neither overbought nor oversold. The STOCH value of 65.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TLTD.

TLTD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TLTD	―	―	$567.73M	0.39%	―
DFSI	―	―	$870.50M	0.24%	―
SEIE	―	―	$773.92M	0.50%	―
IMFL	―	―	$644.87M	0.34%	―
IDHQ	―	―	$519.20M	0.29%	―
FYLD	―	―	$469.19M	0.59%	―

Performance Comparison

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt

90.54

21.44

31.03%

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

IMFL

Invesco International Developed Dynamic Multifactor ETF

―

IDHQ

Invesco S&P International Developed High Quality ETF

―

FYLD

Cambria Foreign Shareholder Yield 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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