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

• Market cap: $570M
• 1 day: -0.2%
• 5 days: 0.94%
• 1 month: 2.45%
• 3 months: 7.39%
• 6 months: 15.68%
• Year to date: 29.42%
• 1 year: 20.57%
• 5 years: 53.84%
• 10 years: 55.42%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $429M [Q1] → $476M (+$46.3M) [Q2]

6% more funds holding

Funds holding: 69 [Q1] → 73 (+4) [Q2]

0.62% less ownership

Funds ownership: 92.54% [Q1] → 91.93% (-0.62%) [Q2]