FlexShares Morningstar Emerging Markets Factor Tilt ETF

1D
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1M
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1Y
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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. 

Index-Tracked
Morningstar EM Ft Tilt NR USD
Index-TrackedMorningstar EM Ft Tilt NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
2,973
Number of holdings2,973
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of April 15, 2024
Financial Services21.21%
Technology17.14%
Consumer Cyclical11.99%
Basic Materials10.82%
Industrials10.68%
Communication Services5.49%
Energy5.34%
Real Estate5.06%
Consumer Defensive4.72%
Utilities4.28%
Healthcare3.27%

Top 10 Holdings (12.43% of total assets)

As of April 15, 2024
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.56%
Samsung Electronics Co Ltd005930 (XKRX)1.75%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.66%
Tencent Holdings Ltd00700 (XHKG)1.64%
Reliance Industries LtdRELIANCE (XNSE)0.91%
China Construction Bank Corp Class H00939 (XHKG)0.66%
HDFC Bank LtdHDFCBANK (XNSE)0.64%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.60%
PDD HoldingsPDD0.51%
International Holdings Co PJSCIHC (XADS)0.50%

TLTE Key Statistics

AUM
256.46M
AUM256.46M
Price-Earnings ratio
13.45
Price-Earnings ratio13.45
30-Day yield
30-Day yield
Average volume
3.50K
Average volume3.50K
High today
High today
Low today
Low today
Open price
$50.77
Open price$50.77
Volume
0.00
Volume0.00
52 Week high
$52.31
52 Week high$52.31
52 Week low
$45.92
52 Week low$45.92
Expense ratio
0.58
Expense ratio0.58

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.