TLTE - FlexShares Morningstar Em... Analysis | Stock Taper
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TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares
$73.97 -1.53% (-1.15)

Managing Company FlexShares
Asset Under Management $341.69M
Inception Date Sep 25, 2012
Expense Ratio 0.58%
52w High $80.63
52w Low $58.41
Volume 1,332
Avg Volume 5,504
Asset Class Equity

About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its...

SECTOR HOLDINGS

Technology Technology
33.49%
Financial Services Financial Services
17.69%
Industrials Industrials
10.52%
Consumer Cyclical Consumer Cyclical
9.88%
Basic Materials Basic Materials
7.03%
Communication Services Communication Services
4.20%
Real Estate Real Estate
4.05%
Consumer Defensive Consumer Defensive
3.74%
Energy Energy
3.73%
Utilities Utilities
2.89%
Healthcare Healthcare
2.78%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
22.65%
Korea (the Republic of) flag Korea (the Republic of)
21.21%
China flag China
14.02%
India flag India
9.59%
Other
8.98%
Brazil flag Brazil
4.81%
South Africa flag South Africa
3.98%
Hong Kong flag Hong Kong
1.87%
Saudi Arabia flag Saudi Arabia
1.85%
Malaysia flag Malaysia
1.77%
Mexico flag Mexico
1.59%
Thailand flag Thailand
1.13%
Indonesia flag Indonesia
1.10%
Qatar flag Qatar
1.00%
Chile flag Chile
0.68%
Turkey flag Turkey
0.64%
Greece flag Greece
0.60%
United Arab Emirates flag United Arab Emirates
0.55%
Kuwait flag Kuwait
0.37%
Philippines flag Philippines
0.37%
Hungary flag Hungary
0.26%
Peru flag Peru
0.20%
Singapore flag Singapore
0.17%
Colombia flag Colombia
0.13%
Egypt flag Egypt
0.13%
Switzerland flag Switzerland
0.09%
Czechia flag Czechia
0.08%
United States flag United States
0.06%
Luxembourg flag Luxembourg
0.03%
Cayman Islands flag Cayman Islands
0.03%
Australia flag Australia
0.03%
Canada flag Canada
0.02%
Belgium flag Belgium
0.01%