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Straits Times Index
3,300.04 -3.15 (-0.10%) S&P 500
5,180.74 +52.95 (+1.03%) Dow
38,852.27 +176.59 (+0.46%) Nasdaq
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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 03:47PM EDT
After hours:
Overall portfolio composition (%)
Stocks98.40%
Bonds0.00%
Sector weightings (%)
Sector(s)TLTD
Basic materials8.52%
Consumer cyclical11.43%
Financial services20.37%
Property4.93%
Consumer defensive6.10%
Healthcare7.66%
Utilities2.79%
Communication services3.49%
Energy7.28%
Industrials19.53%
Technology7.91%
Equity holdings
AverageTLTD
Price/Earnings0.08
Price/book0.74
Price/sales1.05
Price/Cash flow0.14
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)TLTD
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (8.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.25% |
| Toyota Motor Corp | 7203.T | 1.11% |
| ASML Holding NV | ASML.AS | 1.00% |
| Shell PLC | SHEL.L | 0.95% |
| Nestle SA | NESN.SW | 0.77% |
| AstraZeneca PLC | AZN.L | 0.67% |
| HSBC Holdings PLC | HSBA.L | 0.67% |
| TotalEnergies SE | TTE.PA | 0.65% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 0.61% |
| Novartis AG Registered Shares | NOVN.SW | 0.57% |
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