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

• Market cap: $494M
• 1 day: 0.78%
• 5 days: 0.83%
• 1 month: 8.21%
• 3 months: 7.32%
• 6 months: 14.12%
• Year to date: 15.92%
• 1 year: 8.95%
• 5 years: 64.06%
• 10 years: 23.84%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

11% more funds holding

Funds holding: 62 [Q3] → 69 (+7) [Q4]

3.01% more ownership

Funds ownership: 88.25% [Q3] → 91.25% (+3.01%) [Q4]

8% less capital invested

Capital invested by funds: $437M [Q3] → $402M (-$34.4M) [Q4]

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30