VEA vs TLTD
YTDYear to date
VEA wins+2.3 pts
Past year
VEA wins+0.4 pts
Fee
VEA winslower fee
Yield
TLTD wins+0.9 pts
AUM
VEA347.2× more
3–1VEA wins
VEA and TLTD · year-to-date · as of Nov 5, 2026 · AUM not scored
TLTD vs S&P 500
YTD$101.96 · +2.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.5%+1.3%−0.8%+12.1%+18.5%+88.5%+65.0%+210.9%
Peer average+1.9%+1.0%−0.8%+12.0%+15.8%+74.7%+55.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
FlexShares TLTD and Vanguard VOO · total return, dividends in · as of Nov 5, 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.L0.5%SAN.MC0.5%RY.TO0.5%8316.T0.5%NESN.SW0.5%8306.T0.5%BBVA.MC0.4%SAP.DE0.4%BATS.L0.4%UCG.MI0.4%SIE.DE0.4%TD.TO0.4%BP.L0.4%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.L0.5%SAN.MC0.5%RY.TO0.5%8316.T0.5%
Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareOther
FlexShares TLTD · 2,295 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 66 Developed ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | FTSE Developed MarketsReadDesk | 0.03% | 2.4% | +14.4% | +14.4% | $232B | |
| 2 | IEFA | Core MSCI EAFEReadDesk | 0.07% | 3.3% | +11.9% | +11.9% | $193B | |
| 3 | EFA | MSCI EAFEReadDesk | 0.32% | 3.2% | +11.8% | +11.8% | $78.1B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-USReadDesk | 0.03% | 3.0% | +14.9% | +14.9% | $40.8B | |
| 5 | IDEV | Core MSCI International Developed MarketsReadDesk | 0.04% | 3.2% | +12.2% | +12.2% | $34.4B | |
| 6 | EFV | MSCI EAFE ValueReadDesk | 0.31% | 4.5% | +17.0% | +17.0% | $31.1B | |
| 7 | EFG | MSCI EAFE GrowthReadDesk | 0.34% | 2.3% | +6.9% | +6.9% | $15.2B | |
| 8 | SCZ | MSCI EAFE Small-CapReadDesk | 0.40% | 3.2% | +10.1% | +10.1% | $12.9B | |
| 9 | ESGD | ESG Aware MSCI EAFEReadDesk | 0.20% | 3.3% | +12.2% | +12.2% | $12.0B | |
| 10 | DBEF | Xtrackers MSCI EAFE Hedged EquityReadDesk | 0.35% | 2.2% | +16.1% | +16.1% | $9.3B | |
| 11 | HEFA | Currency Hedged MSCI EAFEReadDesk | 0.70% | 3.9% | +16.4% | +16.4% | $7.7B | |
| 12 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-JapanReadDesk | 0.19% | 3.7% | +16.3% | +16.3% | $6.7B | |
| 13 | EFAV | MSCI EAFE Min Vol FactorReadDesk | 0.20% | 2.9% | +15.3% | +15.3% | $5.6B | |
| 14 | IDMO | S&P International Developed MomentumReadDesk | 0.25% | 4.0% | +7.4% | +7.4% | $4.1B | |
| 15 | PXF | RAFI Developed Markets ex-U.S.ReadDesk | 0.43% | 3.2% | +21.2% | +21.2% | $3.0B | |
| 16 | ICOW | Pacer Developed Markets International Cash Cows 100ReadDesk | 0.65% | 4.0% | +16.6% | +16.6% | $1.8B |
1–16 of 66Page 1 of 5
Developed · current AUM · as of Nov 5, 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% | 2.4% | +2.1% | +14.4% | +18.9% | $232B | |
| 2 | IEFA | iShares Core MSCI EAFE ETFReadVersus | 0.07% | 3.3% | +2.5% | +11.9% | +15.8% | $193B | |
| 3 | EFA | iShares MSCI EAFE ETFReadVersus | 0.32% | 3.2% | +2.6% | +11.8% | +15.7% | $78.1B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETFReadVersus | 0.03% | 3.0% | +2.2% | +14.9% | +19.0% | $40.8B | |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETFReadVersus | 0.04% | 3.2% | +2.5% | +12.2% | +16.8% | $34.4B | |
| 6 | TLTD | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFThis fund | 0.41% | 3.3% | +2.5% | +12.1% | +18.5% | $667M |
#26 of 56 this year · #37 cheapest of 66 · sorted by assetsOpen the International table →
TLTD and its peer group · total return · as of Nov 5, 2026
Cards for This View
TLTD’s Top 10 Holdings
Today7.2%of TLTD sits in these 10
1ASML.AAsml Eur 0.091.13%
47203.TToyota Motor Jpy0.64%
8NOVN.SNovartis Ag Chf 0.490.59%
FlexShares TLTD · weight in the fund · 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.L0.5%SAN.MC0.5%RY.TO0.5%8316.T0.5%NESN.SW0.5%8306.T0.5%BBVA.MC0.4%SAP.DE0.4%BATS.L0.4%UCG.MI0.4%SIE.DE0.4%TD.TO0.4%BP.L0.4%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.L0.5%SAN.MC0.5%RY.TO0.5%8316.T0.5%
Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareOther
FlexShares TLTD · 2,295 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
TLTD vs Peer Average
YTDTLTDAvsBPeer average
1D+2.5%+1.9%
1M+1.3%+1.0%
3M−0.8%−0.8%
YTD+12.1%+12.0%
1Y+18.5%+15.8%
3Y+88.5%+74.7%
5Y+65.0%+55.8%
7–0TLTD wins
65 Developed peers · each row scaled to its leader