FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Morningstar Emerging Markets Factor Titl Index Fund (TLTE)

Assets	$252.06M
Expense Ratio	0.57%
PE Ratio	9.01
Shares Out	5.00M
Dividend (ttm)	$2.06
Dividend Yield	4.04%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	36.35%
1-Year Return	+4.88%

Volume	6,306
Open	50.94
Previous Close	50.79
Day's Range	50.75 - 50.95
52-Week Low	45.92
52-Week High	52.31
Beta	0.76
Holdings	2972
Inception Date	Sep 28, 2012

About TLTE

Fund Home Page

The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Morningstar Emerging Markets Factor Titl 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

12.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	3.52%
Samsung Electronics Co Ltd	005930.KS	1.78%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.63%
Tencent Holdings Ltd	700.HK	1.60%
Chinese Yuan Offshore	n/a	1.09%
Reliance Industries Ltd	RELIANCE.NS	0.92%
China Construction Bank Corp Class H	939.HK	0.67%
HDFC Bank Ltd	HDFCBANK.NS	0.64%
Hon Hai Precision Industry Co Ltd	2317.TW	0.60%
International Holdings Co PJSC	IHC.AD	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$1.20127	Dec 21, 2023
Sep 15, 2023	$0.58208	Sep 21, 2023
Jun 16, 2023	$0.27327	Jun 23, 2023
Dec 16, 2022	$0.63121	Dec 22, 2022
Sep 16, 2022	$0.82374	Sep 22, 2022
Jun 17, 2022	$0.55366	Jun 24, 2022