VEA vs TLTD
YTDYear to date
VEA wins+1.5 pts
Past year
TLTD wins+0.2 pts
Fee
VEA winslower fee
Yield
TLTD wins+0.9 pts
AUM
VEA346.4× more
2–2level
VEA and TLTD · year-to-date · as of Nov 7, 2026 · AUM not scored
TLTD vs S&P 500
YTD$98.41 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.9%−0.8%−4.9%+8.2%+15.0%+79.4%+58.8%+200.1%
Peer average−0.7%−0.7%−4.2%+8.5%+12.6%+66.3%+50.2%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
FlexShares TLTD and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
TLTD’s Holdings
TodayASML.ASAsml Eur 0.091.0%HSBA.L1.0%SHEL.L0.9%7203.T0.7%ALV.DE0.6%ROP.SW0.6%TTE.PA0.6%NOVN.SW0.6%SAN.MC0.6%AZN.L0.6%RY.TO0.5%8316.T0.5%NESN.SW0.5%BBVA.MC0.5%8306.T0.5%SAP.DE0.4%BATS.L0.4%UCG.MI0.4%SIE.DE0.4%BHP.AX0.4%8411.T0.4%TD.TO0.4%
ASML.ASAsml Eur 0.091.0%HSBA.L1.0%SHEL.L0.9%7203.T0.7%ALV.DE0.6%ROP.SW0.6%TTE.PA0.6%NOVN.SW0.6%SAN.MC0.6%AZN.L0.6%RY.TO0.5%8316.T0.5%
Financial ServicesIndustrialsConsumer CyclicalBasic MaterialsTechnologyHealthcareOther
FlexShares TLTD · 2,296 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 66 Developed ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | FTSE Developed MarketsReadDesk | 0.03% | 2.5% | +9.7% | +9.7% | $232B | |
| 2 | IEFA | Core MSCI EAFEReadDesk | 0.07% | 3.5% | +7.7% | +7.7% | $187B | |
| 3 | EFA | MSCI EAFEReadDesk | 0.32% | 3.3% | +7.8% | +7.8% | $75.5B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-USReadDesk | 0.03% | 3.1% | +10.1% | +10.1% | $41.2B | |
| 5 | IDEV | Core MSCI International Developed MarketsReadDesk | 0.04% | 3.3% | +8.3% | +8.3% | $33.4B | |
| 6 | EFV | MSCI EAFE ValueReadDesk | 0.31% | 9.3% | +13.2% | +13.2% | $30.3B | |
| 7 | EFG | MSCI EAFE GrowthReadDesk | 0.34% | 7.2% | +2.6% | +2.6% | $14.8B | |
| 8 | SCZ | MSCI EAFE Small-CapReadDesk | 0.40% | 3.3% | +6.0% | +6.0% | $12.6B | |
| 9 | ESGD | ESG Aware MSCI EAFEReadDesk | 0.20% | 3.4% | +8.1% | +8.1% | $11.6B | |
| 10 | DBEF | Xtrackers MSCI EAFE Hedged EquityReadDesk | 0.35% | 2.3% | +12.6% | +12.6% | $9.4B | |
| 11 | HEFA | Currency Hedged MSCI EAFEReadDesk | 0.70% | 4.1% | +12.6% | +12.6% | $7.5B | |
| 12 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-JapanReadDesk | 0.19% | 3.8% | +14.0% | +14.0% | $6.8B | |
| 13 | EFAV | MSCI EAFE Min Vol FactorReadDesk | 0.20% | 3.0% | +12.4% | +12.4% | $5.5B | |
| 14 | IDMO | S&P International Developed MomentumReadDesk | 0.25% | 4.3% | +2.0% | +2.0% | $4.2B | |
| 15 | PXF | RAFI Developed Markets ex-U.S.ReadDesk | 0.43% | 3.3% | +16.7% | +16.7% | $3.0B | |
| 16 | ICOW | Pacer Developed Markets International Cash Cows 100ReadDesk | 0.65% | 4.0% | +14.1% | +14.1% | $1.8B |
1–16 of 66Page 1 of 5
Developed · current AUM · as of Nov 7, 2026
TLTD Payouts by Year
13YLatest payout, Sep 2026
$0.42
a share · every quarter
3.4% yield
3.4% 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% | −0.4% | +9.7% | +14.8% | $232B | |
| 2 | IEFA | iShares Core MSCI EAFE ETFReadVersus | 0.07% | 3.5% | −0.8% | +7.7% | +11.9% | $187B | |
| 3 | EFA | iShares MSCI EAFE ETFReadVersus | 0.32% | 3.3% | −0.8% | +7.8% | +11.9% | $75.5B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETFReadVersus | 0.03% | 3.1% | −0.5% | +10.1% | +14.9% | $41.2B | |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETFReadVersus | 0.04% | 3.3% | −0.6% | +8.3% | +13.3% | $33.4B | |
| 6 | TLTD | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFThis fund | 0.41% | 3.4% | −0.9% | +8.2% | +15.0% | $669M |
#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 7, 2026
Cards for This View
TLTD’s Top 10 Holdings
Today7.2%of TLTD sits in these 10
1ASML.AAsml Eur 0.091.01%
47203.TToyota Motor Jpy0.74%
8NOVN.SNovartis Ag Chf 0.490.59%
FlexShares TLTD · weight in the fund · as of Nov 6, 2026
TLTD’s Holdings
TodayASML.ASAsml Eur 0.091.0%HSBA.L1.0%SHEL.L0.9%7203.T0.7%ALV.DE0.6%ROP.SW0.6%TTE.PA0.6%NOVN.SW0.6%SAN.MC0.6%AZN.L0.6%RY.TO0.5%8316.T0.5%NESN.SW0.5%BBVA.MC0.5%8306.T0.5%SAP.DE0.4%BATS.L0.4%UCG.MI0.4%SIE.DE0.4%BHP.AX0.4%8411.T0.4%TD.TO0.4%
ASML.ASAsml Eur 0.091.0%HSBA.L1.0%SHEL.L0.9%7203.T0.7%ALV.DE0.6%ROP.SW0.6%TTE.PA0.6%NOVN.SW0.6%SAN.MC0.6%AZN.L0.6%RY.TO0.5%8316.T0.5%
Financial ServicesIndustrialsConsumer CyclicalBasic MaterialsTechnologyHealthcareOther
FlexShares TLTD · 2,296 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
TLTD vs Peer Average
YTDTLTDAvsBPeer average
1D−0.9%−0.7%
1M−0.8%−0.7%
3M−4.9%−4.2%
YTD+8.2%+8.5%
1Y+15.0%+12.6%
3Y+79.4%+66.3%
5Y+58.8%+50.2%
3–4Peer average wins
65 Developed peers · each row scaled to its leader