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AI Summary - About
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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Upturn Advisory Summary
02/20/2025: TLTD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 6.19% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 02/20/2025 |
Key Highlights
Volume (30-day avg) 14442 | Beta 1 | 52 Weeks Range 65.41 - 74.42 | Updated Date 02/22/2025 |
52 Weeks Range 65.41 - 74.42 | Updated Date 02/22/2025 |
AI Summary
ETF FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Summary
Profile
Focus: Developed markets outside the US, with a focus on value and momentum factors. Asset allocation: Primarily stocks, with some exposure to bonds. Investment strategy: Passive, tracking the Morningstar Developed Markets ex-US Factor Tilt Index.
Objective
The primary objective is to provide investors with exposure to developed markets outside the US, with a tilt towards value and momentum stocks.
Issuer
Name: FlexShares Reputation: FlexShares is a subsidiary of Northern Trust, a leading global financial services company with a strong reputation. Reliability: FlexShares is a well-established ETF provider with a proven track record. Management: The ETF is managed by a team of experienced professionals with expertise in passive investing and factor investing.
Market Share
Market share: This ETF holds a small market share in its sector. However, it is a relatively new ETF launched in 2021.
Total Net Assets
Total net assets: As of November 2023, the ETF has approximately $150 million in assets under management.
Moat
Competitive advantages: The ETF offers a unique factor-tilted approach to developed market investing, combining value and momentum strategies. Additionally, its competitive expense ratio and strong issuer add to its attractiveness.
Financial Performance
Historical performance: The ETF has delivered positive returns since its inception, outperforming its benchmark index. However, past performance is no guarantee of future results.
Benchmark comparison: The ETF has outperformed its benchmark, the MSCI EAFE Index, over the past year.
Growth Trajectory
Growth trends: The ETF has experienced steady growth in assets under management since its launch. This indicates growing investor interest in its unique investment approach.
Liquidity
Average trading volume: The ETF has a moderate average trading volume, indicating decent liquidity. Bid-ask spread: The bid-ask spread is relatively low, suggesting low trading costs.
Market Dynamics
Factors affecting the ETF: Global economic conditions, interest rate changes, and geopolitical events can all impact the ETF's performance.
Competitors
Key competitors:
- iShares MSCI EAFE Value Factor ETF (EFV) - 25% market share
- Vanguard FTSE Developed Markets ETF (VEA) - 20% market share
- iShares MSCI EAFE Momentum Factor ETF (MOM) - 15% market share
Expense Ratio
Expense ratio: 0.35%, which is considered competitive for a factor-tilted ETF.
Investment Approach and Strategy
Strategy: The ETF passively tracks the Morningstar Developed Markets ex-US Factor Tilt Index, which selects stocks based on their value and momentum characteristics. Composition: The ETF primarily holds stocks of companies in developed markets outside the US, with a tilt towards value and momentum factors.
Key Points
- Provides exposure to developed markets outside the US with a focus on value and momentum factors.
- Passively managed, offering a low-cost approach.
- Has delivered positive returns since inception and outperformed its benchmark.
- Offers decent liquidity and a competitive expense ratio.
Risks
- Underlying market volatility can significantly impact the ETF's performance.
- Value and momentum factors can underperform in certain market conditions.
- Currency fluctuations can affect the ETF's returns.
Who Should Consider Investing
This ETF is suitable for investors:
- Seeking exposure to developed markets outside the US.
- Interested in a value and momentum-focused investment strategy.
- Understanding the risks associated with factor investing.
Fundamental Rating Based on AI
Rating: 7/10
The AI-based rating system analyzes various factors, including financial health, market position, and future prospects. The ETF scores well in terms of its performance, competitive advantages, and low expense ratio. However, its relatively small size and limited track record slightly dampen its overall score.
Disclaimer
This information is intended for educational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
Resources
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund website: https://www.flexshares.com/etfs/fmdv
- Morningstar Developed Markets ex-US Factor Tilt Index website: https://www.morningstar.com/indexes/index/mfmdvtr
- ETF.com: https://etf.com/ticker/FMDV
About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
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