1M6MYTD1Y5YMAX
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| Name | FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. |
| Issuer | Northern Trust |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €599.79M |
| P/E ratio | 14.23 |
| P/B ratio | 1.69 |
| Inception date | 09/25/2012 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | TLTD |
Composition
| Holdings | Share |
|---|---|
 CASH | 1.84% |
| MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX | 1.57% |
| 1.17% | |
| 1.08% | |
| 0.77% | |
| 0.70% | |
| 0.66% | |
| 0.61% | |
| 0.56% | |
| 0.53% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 25.09% |
Industrials | 18.10% |
Consumer Discretionary | 10.77% |
Materials | 9.84% |
Energy | 6.33% |
Information Technology | 5.82% |
Consumer Staples | 5.67% |
Health Care | 5.63% |
Real Estate | 3.76% |
Utilities | 3.52% |
Top countries
| Country | Share |
|---|---|
Japan | 27.02% |
United Kingdom | 13.05% |
Canada | 11.05% |
France | 7.74% |
Germany | 6.76% |
Switzerland | 4.98% |
Australia | 4.83% |
Netherlands | 3.45% |
Sweden | 3.37% |
Spain | 2.85% |
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Shareholders of FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. also invest in the following assets
