FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

ETF

TLTD · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Cash & Others

66.22%

Financial Services

11.48%

Energy

4.86%

Technology

4.16%

Industrials

3.11%

Healthcare

3.00%

Basic Materials

2.96%

Consumer Cyclical

1.24%

Utilities

1.03%

Consumer Defensive

0.82%

Communication Services

0.65%

Real Estate

0.47%