FlexShares Morningstar Emerging Markets Factor Tilt ETF

-$0.58 (-1.01%) Today

$0.00 (0.00%) As of 9:15 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TLTE and other ETFs, options, and stocks.

About TLTE

TLTE tracks an index of equities from emerging market countries. The index underweights large-cap and growth stocks in favor of small-cap and value stocks.

What's in this fund

Sectors

As of January 25, 2022

Financial Services20.25%

Technology18.82%

Consumer Cyclical10.98%

Basic Materials10.15%

Industrials9.12%

Communication Services7.49%

Real Estate5.56%

Consumer Defensive5.54%

Energy4.92%

Utilities3.72%

Healthcare3.45%

Top 10 Holdings (13.39% of total assets)

As of January 25, 2022

Name

Symbol

% Assets

Samsung Electronics Co Ltd

—

3.34%

Taiwan Semiconductor Manufacturing Co Ltd

—

2.64%

Tencent Holdings Ltd

—

2.19%

Alibaba Group Holding Ltd Ordinary Shares

—

1.33%

China Construction Bank Corp Class H

—

0.82%

Meituan Class B

—

0.71%

Reliance Industries Ltd

RELIANCE

0.66%

Vale SA

VALE3

0.64%

SK Hynix Inc

—

0.55%

Infosys

INFY

0.51%

TLTE Key Statistics

AUM

320.73M

Price-Earnings ratio

10.45

30-Day yield

—

Average volume

15.17K

High today

$57.49

Low today

$56.92

Open price

$57.44

Volume

6.33K

52 Week high

$66.54

52 Week low

$56.79

Expense ratio

0.60

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2012

% Price Return4.81%10.40%8.09%

—

4.07%

% NAV Return5.38%10.27%8.28%

—

4.21%

As of December 31, 2021

Why Robinhood?

TLTE tracks an index of equities from emerging market countries. The index underweights large-cap and growth stocks in favor of small-cap and value stocks. View more

TLTE tracks an index of equities from emerging market countries. The index underweights large-cap and growth stocks in favor of small-cap and value stocks.