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

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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure