Compare ETFs: TLTE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund64.820.13%296.75M0.57%12.673.67%

Average Return

Top 25 Holdings

TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
No.SymbolNameWeight
1 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 5.21%
2 KRX: 005930 Samsung Electronics Co., Ltd. 2.64%
3 HKG: 0700 Tencent Holdings Limited 2.34%
4 KRX: 000660 SK hynix Inc. 1.77%
5 BABAF Alibaba Group Holding Limited 1.73%
6
n/a
Cash 1.05%
7 HKG: 0939 China Construction Bank Corporation 0.83%
8 PDD PDD Holdings Inc. 0.80%
9 TPE: 2317 Hon Hai Precision Industry Co., Ltd. 0.78%
10 NSE: HDFCBANK HDFC Bank Limited 0.58%
11 NSE: RELIANCE Reliance Industries Limited 0.57%
12 HKG: 1398 Industrial and Commercial Bank of China Limited 0.50%
13 HKG: 1810 Xiaomi Corporation 0.43%
14 PIAIF Ping An Insurance (Group) Company of China, Ltd. 0.39%
15 NSE: ICICIBANK ICICI Bank Limited 0.38%
16 HKG: 3988 Bank of China Limited 0.38%
17 ADX: IHC International Holding Company PJSC 0.36%
18 BVMF: VALE3 Vale S.A. 0.36%
19 005935.KQ Samsung Electronics Co Ltd Participating Preferred 0.34%
20 HKG: 3690 Meituan 0.32%
21 NSE: INFY Infosys Limited 0.32%
22 HKG: 9618 JD.com, Inc. 0.32%
23 BVMF: ITUB4 Itaú Unibanco Holding S.A. 0.32%
24 MEGACPO.MX Megacable Holdings SAB de CV 0.31%
25 NSE: BHARTIARTL Bharti Airtel Limited 0.30%
View TLTE holdings