ETF: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

Information as of 2019-10-31

LEI: 5493005RAI2VFKB7CF41

Series ID: S000033313

800-595-9111
50 South LaSalle Street
Chicago, US-IL 60603

WWW.FLEXSHARES.COM

Taken from NPORT-P filing for 2020-04-30
Total Assets
587944913.91
Total Liabilities
10757340.61
Net Assets
577187573.30
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Funds Holding TLTD (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-10-31 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-04-30 - 2020-10-31 View Filing Original SEC Filing
2020-01-31 - 2020-10-31 View Filing Original SEC Filing
2019-10-31 - 2019-10-31 View Filing Original SEC Filing

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