FlexShares Morningstar Emerging Markets Factor Tilt ETF

1D
1W
1M
3M
1Y
5Y

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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
2,745
Number of holdings2,745
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of January 25, 2023
Financial 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, 2023
NameSymbol% 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

AUM
251.21M
AUM251.21M
Price-Earnings ratio
9.81
Price-Earnings ratio9.81
30-Day yield
30-Day yield
Average volume
24.83K
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
Volume
7.76K
Volume7.76K
52 Week high
$60.62
52 Week high$60.62
52 Week low
$41.22
52 Week low$41.22
Expense ratio
0.60
Expense ratio0.60

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