Fund Evaluator:
FlexShares Mstar DevMks exUS FctTilt ETF (TLTD)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$59.539
NAV (as of Oct 07)
$0.00
Minimum Initial
0.39% B
Expense Ratio
$670 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.29%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 48.8% | Smead International Value Inv (SVXLX) |
| 45.5% | Touchstone International Value Y (SIIEX) |
| 43.8% | GMO International Opportunistic Val I (IOVFX) |
| 41.7% | Carillon ClariVest Intl Stock I (EISIX) |
| 39.7% | Pzena International Value Investor (PZVNX) |
Data as of 7/31/2026
3.6% D
1-Mo Return
4.0% D
3-Mo Return
11.4% F
YTD Return
27.1% D
1-Yr Return
18.7% D
3-Yr Return
10.7% D
5-Yr Return
1.07 F
Category Risk Index
1.10
Total Risk Index
Fund Details
Fund Family
Flexshares Trust
Inception Date
9/25/2012
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI World ex USA NR USD: 100%
Additional Fund Details
FlexShares Mstar DevMks exUS FctTilt ETF Overview
TLTD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TLTD Return (NAV) | 3.6% | 4.0% | 27.1% | 18.7% | 10.7% | 9.7% |
| TLTD Grade | D | D | D | D | D | C |
| +/- Category | -0.2% | -1.9% | -3.9% | -0.6% | -1.6% | -0.1% |
| Foreign Large Value Avg | 3.8% | 5.9% | 30.9% | 19.3% | 12.2% | 9.8% |
| TLTD Tax Cost Ratio | na | na | 1.3% | 1.4% | 1.4% | 1.3% |
TLTD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TLTD Return (NAV) | 11.4% | 38.6% | 5.1% | 17.5% | -13.7% | 12.3% | 4.4% | 21.5% | -17.2% | 25.9% | 5.4% |
| TLTD Grade | F | C | C | C | F | B | A | A | D | B | C |
| +/- Category | -3.5% | -0.1% | 0.7% | -0.3% | -4.3% | -0.1% | 1.8% | 2.5% | -0.8% | 2.9% | 2.4% |
| Foreign Large Value Avg | 14.9% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 13.5% |
| Total Risk Index: | 1.10 - Average |
| Category Risk Index: | 1.07 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 0.92 |
| R-Squared: | 89% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $670 Mil |
| Fund Total Assets: | $ 670 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 8.4 years | |||
| Managers (Year): Anstine Robert (2013), Sullivan Brendan (2016), Bagriy Volter (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 2282 |
| % in Top 10 Holdings: | 7.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.3% |
Portfolio Allocation |
|
| Domestic Stock: | 1.1% |
| Foreign Stock: | 97.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 1.4% |
Purchase Information
| Fund Family: | Flexshares Trust |
| Phone Number: | 855-353-9383 |
| Website: | www.flexshares.com |
| Status: | Open |
| Inception Date: | September 25, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | FlexShares Mstar DevMks exUS FctTilt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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