TLTD Among Developed ETFs
End-of-day Nov 13, 2026 · 56 Developed ETFs by YTD
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FlexSharesInternationalDeveloped#246 of 518 by YTD
FlexSharesInternationalDeveloped#246 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.2% | +0.5% | −3.4% | +10.6% | +14.5% | +80.7% | +60.5% | +206.7% |
| Peer average | +0.2% | +1.8% | +0.4% | −3.0% | +10.6% | +12.5% | +67.2% | +51.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$11 of every $1,000 in TLTD is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Cash | — | 1.78% | $177.64 | 12.1M | $12.1M |
| 2 | —Msci Eafe Equity Index 18/dec/2026 Mfsz6 Index | — | 1.42% | $142.34 | 62 | $9.7M |
| 3 | ASML.ASAsml EUR 0.09 | Technology | 1.10% | $110.30 | 4,917 | $7.5M |
| 4 | HSBA.LHsbc GBP 0.5 | Financial Services | 0.97% | $97.50 | 369K | $6.6M |
| 5 | SHEL.LShell | Energy | 0.89% | $89.14 | 125K | $6.1M |
| 6 | 7203.TToyota Motor JPY | Consumer Cyclical | 0.70% | $70.42 | 224K | $4.8M |
| 7 | ALV.DEAllianz SE EUR 0 | Financial Services | 0.63% | $63.25 | 8,217 | $4.3M |
| 8 | ROP.SWRoche AG CHF 0.001 | Healthcare | 0.61% | $61.28 | 8,547 | $4.2M |
| 9 | TTE.PATotalenergies SE EUR 2.5 | Energy | 0.59% | $59.09 | 45K | $4.0M |
| 10 | NOVN.SWNovartis AG CHF 0.49 | Healthcare | 0.58% | $58.20 | 25K | $4.0M |
| 11 | SAN.MCBanco Santander EUR 0.5 | Financial Services | 0.57% | $57.32 | 317K | $3.9M |
| 12 | AZN.LAstrazeneca GBP 0.25 | Healthcare | 0.54% | $54.29 | 20K | $3.7M |
| 13 | RY.TORoyal Bank OF Canada CAD 0 | Financial Services | 0.52% | $51.96 | 17K | $3.5M |
| 14 | 8316.TSumitomo Mitsui Financial Group | Financial Services | 0.50% | $49.68 | 165K | $3.4M |
| 15 | BBVA.MCBanco Bilbao Vizcaya Argentaria | Financial Services | 0.47% | $47.29 | 123K | $3.2M |
of the $698B in 67 Developed ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml EUR 0.09 | 1.10% |
| 2 | HSBA.L | Hsbc GBP 0.5 | 0.97% |
| 3 | SHEL.L | Shell | 0.89% |
| 4 | 7203.T | Toyota Motor JPY | 0.70% |
| 5 | ALV.DE | Allianz SE EUR 0 | 0.63% |
| 6 | ROP.SW | Roche AG CHF 0.001 | 0.61% |
| 7 | TTE.PA | Totalenergies SE EUR 2.5 | 0.59% |
| 8 | NOVN.SW | Novartis AG CHF 0.49 | 0.58% |
| 9 | SAN.MC | Banco Santander EUR 0.5 | 0.57% |
| 10 | AZN.L | Astrazeneca GBP 0.25 | 0.54% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.42 |
| Jun 18, 2026 | Jun 25, 2026 | $1.42 |
| Mar 20, 2026 | Mar 26, 2026 | $0.13 |
| Dec 19, 2025 | Dec 26, 2025 | $1.34 |
| Sep 19, 2025 | Sep 25, 2025 | $0.44 |
| Jun 20, 2025 | Jun 26, 2025 | $1.18 |
| Mar 21, 2025 | Mar 27, 2025 | $0.23 |
| Dec 20, 2024 | Dec 27, 2024 | $1.02 |
| Sep 20, 2024 | Sep 26, 2024 | $0.36 |
| Jun 21, 2024 | Jun 27, 2024 | $1.15 |
| Mar 15, 2024 | Mar 21, 2024 | $0.13 |
| Dec 15, 2023 | Dec 21, 2023 | $0.87 |