TLTD

📎 Investment Objective

The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seeks to track the performance of the Morningstar Developed Markets ex-US Factor Tilt Index, which is designed to provide exposure to large- and mid-cap companies in developed markets outside the United States with a value and small-cap tilt.

✨ Key Features

• Provides exposure to developed international equity markets with a value and small-cap tilt
• Passively managed to track the Morningstar Developed Markets ex-US Factor Tilt Index
• Diversified portfolio of large- and mid-cap stocks across multiple developed market countries
• Low expense ratio of 0.00%

⚠️ Primary Risks

• Exposure to international equity markets, which may be more volatile than domestic markets
• Potential underperformance compared to a market-cap weighted international index if the value and small-cap tilt does not add value
• Currency risk as the fund's returns are affected by fluctuations in the exchange rates between the U.S. dollar and foreign currencies
• Liquidity risk, as some international stocks may have lower trading volumes

👤 Best For

This ETF may be suitable for long-term investors seeking exposure to developed international equity markets with a value and small-cap tilt as part of a diversified portfolio. It may be appropriate for investors with a moderate to high risk tolerance who are comfortable with the volatility and currency risks associated with international investing.