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Upturn AI SWOT - About
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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Upturn Advisory Summary
04/01/2025: 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 5.54% | Avg. Invested days 45 | 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 04/01/2025 |
Key Highlights
Volume (30-day avg) 10847 | Beta 1.01 | 52 Weeks Range 65.21 - 78.20 | Updated Date 04/2/2025 |
52 Weeks Range 65.21 - 78.20 | Updated Date 04/2/2025 |
Upturn AI SWOT
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ETF Overview
Overview
The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) aims to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index. It focuses on developed markets outside the US, employing a factor-tilted strategy emphasizing value, momentum, and quality characteristics.
Reputation and Reliability
Northern Trust is a well-established and reputable asset manager with a long track record in the financial services industry.
Management Expertise
Northern Trust has extensive experience in managing factor-based and international equity strategies.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index.
Investment Approach and Strategy
Strategy: The fund tracks the Morningstar Developed Markets ex-US Factor Tilt Index, which uses a quantitative approach to select and weight securities based on factors like value, momentum, and quality.
Composition Primarily holds stocks of companies located in developed markets outside of the United States.
Market Position
Market Share: TLTD's market share within its category is moderate.
Total Net Assets (AUM): 56757702
Competitors
Key Competitors
- VEA
- IEFA
- SCHF
Competitive Landscape
The developed markets ex-US ETF space is highly competitive, with several large, established players. TLTD differentiates itself through its factor-tilted approach. Competitors like VEA and IEFA are broader market-cap weighted ETFs and are more diversified, while TLTD aims to outperform through factor exposure.
Financial Performance
Historical Performance: Historical performance data is not provided, refer to official sources for specifics.
Benchmark Comparison: To gauge its effectiveness, compare TLTD's performance against the Morningstar Developed Markets ex-US Factor Tilt Index.
Expense Ratio: 0.22
Liquidity
Average Trading Volume
The average trading volume of TLTD is moderate.
Bid-Ask Spread
The bid-ask spread for TLTD is typically tight, indicating reasonable trading costs.
Market Dynamics
Market Environment Factors
Economic indicators in developed markets (ex-US), currency fluctuations, global trade policies, and sector-specific growth prospects influence TLTD's performance.
Growth Trajectory
TLTD's growth trajectory depends on the continued adoption of factor investing strategies and the relative performance of developed markets (ex-US).
Moat and Competitive Advantages
Competitive Edge
TLTD's factor-tilted approach, focusing on value, momentum, and quality, distinguishes it from broad market-cap weighted ETFs. This targeted strategy aims to deliver superior risk-adjusted returns. The ETF benefits from Northern Trust's expertise in factor investing. The fund offers a cost-effective way to access a factor-based strategy in developed markets (ex-US).
Risk Analysis
Volatility
Assess TLTD's historical volatility using standard deviation or beta compared to its benchmark.
Market Risk
Specific risks include fluctuations in international markets, currency risk, and the potential for factor underperformance.
Investor Profile
Ideal Investor Profile
Investors seeking international diversification with a focus on value, momentum, and quality factors might find TLTD suitable.
Market Risk
TLTD is suitable for long-term investors seeking to enhance returns through factor-based investing.
Summary
The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) provides exposure to developed markets outside the US using a factor-tilted strategy. This strategy emphasizes value, momentum, and quality, aiming to outperform broad market indices. Its moderate expense ratio and reputable issuer are appealing, although it faces strong competition. It is suitable for long-term investors seeking a factor-based approach to international investing, although investors should understand the potential risks of factor underperformance and international market fluctuations.
Similar Companies
EFA
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
IDEV
iShares Core MSCI International Developed Market
IDEV
iShares Core MSCI International Developed Market
SCHF
Schwab International Equity ETF
SCHF
Schwab International Equity ETF
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- FlexShares website
- Morningstar
- ETF.com
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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 underlying index is designed to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors relative to the parent 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 underlying index.
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