FlexShares Morningstar Emerging Markets Factor Tilt ETF
1D
1W
1M
3M
1Y
5Y
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.
Index-TrackedMorningstar EM Ft Tilt NR USD
Index-TrackedMorningstar EM Ft Tilt NR USD
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings2,745
Number of holdings2,745
Inception DateSep 25, 2012
Inception DateSep 25, 2012
What's in this fund
Sectors
As of January 25, 2023Financial Services20.24%
Technology16.82%
Consumer Cyclical13.56%
Basic Materials10.98%
Industrials9.35%
Communication Services6.67%
Consumer Defensive5.92%
Real Estate4.97%
Energy4.48%
Utilities3.51%
Healthcare3.50%
Top 10 Holdings (13.51% of total assets)
As of January 25, 2023NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)3.00%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.66%
Tencent Holdings Ltd00700 (XHKG)1.97%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.94%
Vale SAVALE3 (BVMF)0.83%
China Construction Bank Corp Class H00939 (XHKG)0.73%
Reliance Industries LtdRELIANCE (XNSE)0.65%
Meituan Class B03690 (XHKG)0.64%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)0.55%
HDFC Bank LtdHDFCBANK (XNSE)0.54%
TLTE Key Statistics
AUM251.21M
AUM251.21M
Price-Earnings ratio9.81
Price-Earnings ratio9.81
30-Day yield—
30-Day yield—
Average volume24.83K
Average volume24.83K
High today$51.97
High today$51.97
Low today$51.72
Low today$51.72
Open price$51.90
Open price$51.90
Volume7.76K
Volume7.76K
52 Week high$60.62
52 Week high$60.62
52 Week low$41.22
52 Week low$41.22
Expense ratio0.60
Expense ratio0.60