FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

Assets	$249.77M
Expense Ratio	0.57%
PE Ratio	11.57
Shares Out	4.70M
Dividend (ttm)	$2.03
Dividend Yield	3.86%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	44.61%
1-Year Return	+2.77%

Volume	51,318
Open	52.56
Previous Close	52.49
Day's Range	52.38 - 52.78
52-Week Low	45.57
52-Week High	58.58
Beta	0.68
Holdings	2946
Inception Date	Sep 28, 2012

About TLTE

Fund Home Page

The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is an exchange-traded fund that mostly invests in total market equity. The fund 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. TLTE was launched on Sep 28, 2012 and is issued by FlexShares.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TLTE
• ETF Provider: FlexShares
• Index Tracked: Morningstar Emerging Markets Factor Tilt Index

Top 10 Holdings

15.05% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.01%
Alibaba Group Holding Limited	BABAF	2.72%
Tencent Holdings Limited	0700	2.30%
Samsung Electronics Co., Ltd.	005930	1.96%
China Construction Bank Corporation	CICHF	0.84%
Reliance Industries Limited	RELIANCE	0.70%
HDFC Bank Limited	HDFCBANK	0.70%
Meituan	3690	0.63%
Xiaomi Corporation	1810	0.63%
Hon Hai Precision Industry Co., Ltd.	2317	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.62126	Dec 27, 2024
Sep 20, 2024	$0.21554	Sep 26, 2024
Jun 21, 2024	$0.06472	Jun 27, 2024
Mar 15, 2024	$0.13243	Mar 21, 2024
Dec 15, 2023	$1.20127	Dec 21, 2023
Sep 15, 2023	$0.58208	Sep 21, 2023