FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) belongs to the Global Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TLTD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TLTD
TLTD charges 0.39% annually. There are 22 ETFs in the Global Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF | 0.05% | 652.30B | Jan 2011 | TLTD vs VXUS | |
| Vanguard Total World Stock ETF | 0.06% | 95.30B | Jun 2008 | TLTD vs VT | |
| SPDR Portfolio MSCI Global Stock Market ETF | 0.09% | 1.72B | Feb 2012 | TLTD vs SPGM | |
| Invesco MSCI Global Climate 500 ETF | 0.10% | 1.57B | Jun 2024 | TLTD vs KLMT | |
| SPDR MSCI ACWI Climate Paris Aligned ETF | 0.12% | 191.79M | Nov 2014 | TLTD vs NZAC |
Best Risk-Adjusted Alternatives to TLTD
TLTD has a PortfoliosLab risk / return rank of 49. There are 48 ETFs in the Global Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Affinity World Leaders Equity ETF | 93 | 85.68M | Jan 2018 | TLTD vs WLDR | |
| Cambria Foreign Shareholder Yield ETF | 91 | 682.28M | Dec 2013 | TLTD vs FYLD | |
| Tema Electrification ETF | 89 | 693.48M | Dec 2024 | TLTD vs VOLT | |
| Avantis All Equity Markets Value ETF | 84 | 329.22M | Jun 2023 | TLTD vs AVGV | |
| Cambria Global Value ETF | 84 | 525.44M | Mar 2014 | TLTD vs GVAL |
Top Performing TLTD Alternatives (YTD)
TLTD is at 7.09% YTD. There are 61 ETFs in the Global Equities category with higher YTD returns, going as high as 40.29%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Tema Electrification ETF | 40.29% | 693.48M | Dec 2024 | TLTD vs VOLT | |
| AB Disruptors ETF | 35.59% | 2.99B | Mar 2023 | TLTD vs FWD | |
| Axs Green Alpha ETF | 33.79% | 57.43M | Sep 2022 | TLTD vs NXTE | |
| Affinity World Leaders Equity ETF | 30.43% | 85.68M | Jan 2018 | TLTD vs WLDR | |
| Global X Autonomous & Electric Vehicles ETF | 29.53% | 457.69M | Apr 2018 | TLTD vs DRIV |
Lowest Volatility Alternatives to TLTD
TLTD has 14.89% 1-year volatility. There are 57 ETFs in the Global Equities category with lower 1-year volatility, going as low as 3.77%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Procure Disaster Recovery Strategy ETF | 3.77% | 236.11M | May 2022 | TLTD vs FIXT | |
| SPDR SSgA Income Allocation ETF | 6.11% | 72.06M | Apr 2012 | TLTD vs INKM | |
| AdvisorShares STAR Global Buy-Write ETF | 9.61% | 88.80M | Sep 2012 | TLTD vs VEGA | |
| iShares Disciplined Volatility Equity Active ETF | 9.71% | 1.74B | Sep 2025 | TLTD vs BDVL | |
| Invesco International Dividend Achievers™ ETF | 9.83% | 903.33M | Sep 2005 | TLTD vs PID |
Lowest Drawdown Alternatives to TLTD
TLTD has a 1-year max drawdown of -12.11%. There are 64 ETFs in the Global Equities category with shallower 1-year drawdowns, going as shallow as -3.02%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Procure Disaster Recovery Strategy ETF | -3.02% | 236.11M | May 2022 | TLTD vs FIXT | |
| SPDR SSgA Income Allocation ETF | -4.55% | 72.06M | Apr 2012 | TLTD vs INKM | |
| WBI BullBear Yield 3000 ETF | -5.06% | 31.79M | Aug 2014 | TLTD vs WBIG | |
| Cambria Foreign Shareholder Yield ETF | -5.44% | 682.28M | Dec 2013 | TLTD vs FYLD | |
| Pacer Cash Cows Fund of Funds ETF | -5.68% | 98.29M | May 2019 | TLTD vs HERD |
Other ETFs from Northern Trust
The 10 most viewed Northern Trust ETFs shown here include GUNR, ESG, HYGV and span 9 categories. AUM among these funds goes as high as $7B.
Often Compared With TLTD
Investors most often compare TLTD with TLTE, SPY, MP. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare TLTD with Any Fund or Stock
Compare TLTD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TLTD with funds that move differently
FlexShares Morningstar Developed Markets ex-US Factor Tilt alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TLTD.
Explore TLTD Diversifiers