TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
| Assets | $311.40M |
| NAV | $62.28 |
| Expense Ratio | 0.59% |
| PE Ratio | 20.86 |
| Beta (5Y) | 0.95 |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Mar 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $63.18 |
| Previous Close | $62.92 |
| Change ($) | 0.26 |
| Change (%) | 0.42% |
| Day's Open | 63.18 |
| Day's Range | 63.00 - 63.28 |
| Day's Volume | 58,472 |
| 52-Week Range | 38.11 - 64.09 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. 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.
| Asset Class Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Sep 28, 2012 |
| Exchange NYSEARCA | Ticker Symbol TLTE |
| Index Tracked Morningstar Emerging Markets Factor Tilt Index | |
Top 10 Holdings
17.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 4.16% |
| Cash | n/a | 2.92% |
| Tencent Holdings Ltd | 700.HK | 2.28% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.09% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.03% |
| China Construction Bank Corp Class H | 939.HK | 0.88% |
| Meituan | 3690.HK | 0.85% |
| SK Hynix Inc | 000660.KS | 0.74% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 0.70% |
| Vale SA | VALE3.SA | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.099 | Mar 25, 2021 |
| Dec 18, 2020 | $0.198 | Dec 24, 2020 |
| Sep 18, 2020 | $0.46 | Sep 24, 2020 |
| Jun 19, 2020 | $0.407 | Jun 25, 2020 |
| Mar 20, 2020 | $0.068 | Mar 26, 2020 |
| Dec 20, 2019 | $0.486 | Dec 27, 2019 |
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