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

• Market cap: $437M
• 1 day: -1.43%
• 5 days: -4.12%
• 1 month: -2.54%
• 3 months: -7.52%
• 6 months: -4.13%
• Year to date: 1.01%
• 1 year: 2.63%
• 5 years: 5.90%
• 10 years: 14.14%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 61 [Q2] → 62 (+1) [Q3]

1% less capital invested

Capital invested by funds: $443M [Q2] → $437M (-$5.82M) [Q3]

4.86% less ownership

Funds ownership: 93.11% [Q2] → 88.25% (-4.86%) [Q3]

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32