FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
| Assets | $257.20M |
| NAV | $51.44 |
| Expense Ratio | 0.59% |
| PE Ratio | 18.03 |
| Shares Out | 5.00M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | Mar 18, 2022 |
| 1-Year Return | -20.57% |
| Volume | 75,455 |
| Open | 52.53 |
| Previous Close | 51.37 |
| Day's Range | 51.20 - 51.60 |
| 52-Week Low | 49.17 |
| 52-Week High | 66.54 |
| Beta | 0.85 |
| Holdings | 2711 |
| Inception Date | Sep 28, 2012 |
About TLTE
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Top 10 Holdings
13.05% of assets| Name | Symbol | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 3.25% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 2.30% |
| TENCENT HOLDINGS LTD COMMON STOCK | 700.HK | 1.81% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 9988.HK | 1.05% |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 939.HK | 0.89% |
| VALE SA COMMON STOCK BRL 0 | VALE3.SA | 0.84% |
| MSCI EMGMKT EQUITY INDEX 17/JUN/2022 MESM2 INDEX | N/A | 0.81% |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | RELIANCE.NS | 0.79% |
| CHINESE YUAN OFFSHORE | N/A | 0.75% |
| MEITUAN COMMON STOCK HKD 0.00001 | 3690.HK | 0.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2022 | $0.05886 | Mar 24, 2022 |
| Dec 17, 2021 | $0.92911 | Dec 23, 2021 |
| Sep 17, 2021 | $0.5205 | Sep 23, 2021 |
| Jun 18, 2021 | $0.34824 | Jun 24, 2021 |
| Mar 19, 2021 | $0.09904 | Mar 25, 2021 |
| Dec 18, 2020 | $0.1983 | Dec 24, 2020 |
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