FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

Assets	$263.54M
Expense Ratio	0.57%
PE Ratio	9.48
Shares Out	5.00M
Dividend (ttm)	$0.28
Dividend Yield	0.52%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	4.96%
1-Year Return	+8.59%

Volume	4,621
Open	53.59
Previous Close	53.85
Day's Range	53.59 - 53.60
52-Week Low	48.37
52-Week High	58.58
Beta	0.80
Holdings	2992
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

16.01% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.69%
Tencent Holdings Limited	0700	2.05%
Alibaba Group Holding Limited	BABAF	1.98%
Samsung Electronics Co., Ltd.	005930	1.39%
Reliance Industries Limited	RELIANCE	0.90%
Meituan	3690	0.87%
Hon Hai Precision Industry Co., Ltd.	2317	0.84%
HDFC Bank Limited	HDFCBANK	0.83%
China Construction Bank Corporation	0939	0.79%
Infosys Limited	INFY	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.216	Sep 26, 2024
Jun 21, 2024	$0.065	Jun 27, 2024
Dec 15, 2023	$1.201	Dec 21, 2023
Sep 15, 2023	$0.582	Sep 21, 2023
Jun 16, 2023	$0.273	Jun 23, 2023
Dec 16, 2022	$0.631	Dec 22, 2022