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

• Market cap: $521M
• 1 day: -0.66%
• 5 days: 0.74%
• 1 month: 1.53%
• 3 months: 16.09%
• 6 months: 23.88%
• Year to date: 22.17%
• 1 year: 16.51%
• 5 years: 56.11%
• 10 years: 37.85%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $402M [Q4 2024] → $429M (+$27.1M) [Q1 2025]

1.29% more ownership

Funds ownership: 91.25% [Q4 2024] → 92.54% (+1.29%) [Q1 2025]

0% more funds holding

Funds holding: 69 [Q4 2024] → 69 (+0) [Q1 2025]

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26