FlexShares Morningstar Emerging Markets Factor Tilt ETF
$0.00 (0.00%) As of 8:15 PM UTC pre-market
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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.
What's in this fund
Sectors
As of June 23, 2022Financial Services19.76%
Technology17.49%
Consumer Cyclical12.00%
Basic Materials10.72%
Industrials9.23%
Communication Services6.88%
Consumer Defensive6.81%
Real Estate5.12%
Energy4.83%
Utilities3.71%
Healthcare3.45%
Top 10 Holdings (12.77% of total assets)
As of June 23, 2022Name
Symbol
% Assets
Samsung Electronics Co Ltd
005930 (XKRX)
2.82%
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
2.22%
Tencent Holdings Ltd
00700 (XHKG)
2.08%
Alibaba Group Holding Ltd Ordinary Shares
09988 (XHKG)
1.45%
China Construction Bank Corp Class H
00939 (XHKG)
0.92%
Reliance Industries Ltd
RELIANCE (XNSE)
0.78%
Meituan Class B
03690 (XHKG)
0.72%
Vale SA
VALE3 (BVMF)
0.69%
Hon Hai Precision Industry Co Ltd
2317 (XTAI)
0.56%
New Oriental Education & Technology Group Inc Ordinary Shares
09901 (XHKG)
0.53%
TLTE Key Statistics
AUM
255.87M
Price-Earnings ratio
9.64
30-Day yield
—
Average volume
32.67K
High today
$49.70
Low today
$49.23
Open price
$49.30
Volume
32.75K
52 Week high
$65.39
52 Week low
$48.49
Expense ratio
0.60
Average Annual Return
1Y3Y5Y10YSince
Sep 25, 2012
Sep 25, 2012
% Price Return-15.19%5.55%2.97%
—
2.84%% NAV Return-14.25%5.56%3.14%
—
2.99%As of May 31, 2022