VEA vs TLTD
YTDYear to date
VEA wins+2.7 pts
Past year
VEA wins+1.2 pts
Fee
VEA winslower fee
Yield
TLTD wins+0.9 pts
AUM
VEA349.7× more
3–1VEA wins
VEA and TLTD · year-to-date · as of Nov 4, 2026 · AUM not scored
TLTD vs S&P 500
5Y$99.49 · −0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.6%−1.1%−3.1%+9.4%+15.6%+86.3%+60.1%+203.4%
Peer average−0.4%−0.7%−2.7%+9.7%+13.5%+72.9%+51.8%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
FlexShares TLTD and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TLTD’s Holdings
TodayASML.ASAsml Eur 0.091.1%SHEL.L1.0%HSBA.L0.9%7203.T0.6%TTE.PA0.6%ROP.SW0.6%ALV.DE0.6%NOVN.SW0.6%AZN.L0.6%SAN.MC0.5%RY.TO0.5%8316.T0.5%NESN.SW0.5%8306.T0.4%BBVA.MC0.4%SAP.DE0.4%BATS.L0.4%UCG.MI0.4%SIE.DE0.4%BP.L0.4%TD.TO0.4%BNS.TO0.4%
ASML.ASAsml Eur 0.091.1%SHEL.L1.0%HSBA.L0.9%7203.T0.6%TTE.PA0.6%ROP.SW0.6%ALV.DE0.6%NOVN.SW0.6%AZN.L0.6%SAN.MC0.5%RY.TO0.5%8316.T0.5%
Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareOther
FlexShares TLTD · 2,299 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 66 Developed ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | FTSE Developed MarketsReadDesk | 0.03% | 2.5% | +12.1% | +12.1% | $232B | |
| 2 | IEFA | Core MSCI EAFEReadDesk | 0.07% | 3.4% | +9.2% | +9.2% | $189B | |
| 3 | EFA | MSCI EAFEReadDesk | 0.32% | 3.3% | +9.0% | +9.0% | $76.3B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-USReadDesk | 0.03% | 3.1% | +12.5% | +12.5% | $41.1B | |
| 5 | IDEV | Core MSCI International Developed MarketsReadDesk | 0.04% | 3.2% | +9.5% | +9.5% | $33.7B | |
| 6 | EFV | MSCI EAFE ValueReadDesk | 0.31% | 4.6% | +13.4% | +13.4% | $30.2B | |
| 7 | EFG | MSCI EAFE GrowthReadDesk | 0.34% | 2.4% | +4.8% | +4.8% | $15.0B | |
| 8 | SCZ | MSCI EAFE Small-CapReadDesk | 0.40% | 3.2% | +8.5% | +8.5% | $12.7B | |
| 9 | ESGD | ESG Aware MSCI EAFEReadDesk | 0.20% | 3.3% | +9.4% | +9.4% | $11.7B | |
| 10 | DBEF | Xtrackers MSCI EAFE Hedged EquityReadDesk | 0.35% | 2.3% | +13.5% | +13.5% | $9.3B | |
| 11 | HEFA | Currency Hedged MSCI EAFEReadDesk | 0.70% | 4.0% | +13.8% | +13.8% | $7.5B | |
| 12 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-JapanReadDesk | 0.19% | 3.8% | +13.4% | +13.4% | $6.7B | |
| 13 | EFAV | MSCI EAFE Min Vol FactorReadDesk | 0.20% | 3.0% | +12.9% | +12.9% | $5.5B | |
| 14 | IDMO | S&P International Developed MomentumReadDesk | 0.25% | 4.1% | +5.7% | +5.7% | $4.1B | |
| 15 | PXF | RAFI Developed Markets ex-U.S.ReadDesk | 0.43% | 3.3% | +18.7% | +18.7% | $3.0B | |
| 16 | ICOW | Pacer Developed Markets International Cash Cows 100ReadDesk | 0.65% | 4.1% | +13.6% | +13.6% | $1.8B |
1–16 of 66Page 1 of 5
Developed · current AUM · as of Nov 4, 2026
TLTD Payouts by Year
13YLatest payout, Sep 2026
$0.42
a share · every quarter
3.3% yield
3.3% yield
13 years added up
$26.39 a share
$26.39 a share
FlexShares TLTD · per-share distributions by ex-date · 2014–2026
TLTD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETFReadVersus | 0.03% | 2.5% | −0.3% | +12.1% | +16.8% | $232B | |
| 2 | IEFA | iShares Core MSCI EAFE ETFReadVersus | 0.07% | 3.4% | −0.6% | +9.2% | +13.0% | $189B | |
| 3 | EFA | iShares MSCI EAFE ETFReadVersus | 0.32% | 3.3% | −0.6% | +9.0% | +12.8% | $76.3B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETFReadVersus | 0.03% | 3.1% | −0.4% | +12.5% | +16.8% | $41.1B | |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETFReadVersus | 0.04% | 3.2% | −0.6% | +9.5% | +14.0% | $33.7B | |
| 6 | TLTD | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFThis fund | 0.41% | 3.3% | −0.6% | +9.4% | +15.6% | $662M |
#25 of 56 this year · #37 cheapest of 66 · sorted by assetsOpen the International table →
TLTD and its peer group · total return · as of Nov 4, 2026
Cards for This View
TLTD’s Top 10 Holdings
Today7.2%of TLTD sits in these 10
1ASML.AAsml Eur 0.091.15%
47203.TToyota Motor Jpy0.64%
8NOVN.SNovartis Ag Chf 0.490.58%
FlexShares TLTD · weight in the fund · as of Nov 3, 2026
TLTD’s Holdings
TodayASML.ASAsml Eur 0.091.1%SHEL.L1.0%HSBA.L0.9%7203.T0.6%TTE.PA0.6%ROP.SW0.6%ALV.DE0.6%NOVN.SW0.6%AZN.L0.6%SAN.MC0.5%RY.TO0.5%8316.T0.5%NESN.SW0.5%8306.T0.4%BBVA.MC0.4%SAP.DE0.4%BATS.L0.4%UCG.MI0.4%SIE.DE0.4%BP.L0.4%TD.TO0.4%BNS.TO0.4%
ASML.ASAsml Eur 0.091.1%SHEL.L1.0%HSBA.L0.9%7203.T0.6%TTE.PA0.6%ROP.SW0.6%ALV.DE0.6%NOVN.SW0.6%AZN.L0.6%SAN.MC0.5%RY.TO0.5%8316.T0.5%
Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareOther
FlexShares TLTD · 2,299 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
TLTD vs Peer Average
YTDTLTDAvsBPeer average
1D−0.6%−0.4%
1M−1.1%−0.7%
3M−3.1%−2.7%
YTD+9.4%+9.7%
1Y+15.6%+13.5%
3Y+86.3%+72.9%
5Y+60.1%+51.8%
3–4Peer average wins
65 Developed peers · each row scaled to its leader