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, 2022
Financial 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, 2022
Name
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
% 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
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