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

• Market cap: $483M
• 1 day: 0.15%
• 5 days: 2.06%
• 1 month: 4.16%
• 3 months: 9.33%
• 6 months: 8.55%
• Year to date: 13.26%
• 1 year: 10.31%
• 5 years: 52.28%
• 10 years: 23.66%

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