Stock Taper
EXCHANGE TRADED FUND

TLTE

Northern Trust Morningstar Emerging Markets Factor Tilt ETF
$78.46 ▲ 1.64%
+$1.27 TODAY

FUND FACTS

Manager FlexShares
Assets $352.02M
Expense ratio 0.58%
Inception Sep 25, 2012
Asset class Equity
Holdings 5
Volume 4.51K
Avg volume 6.25K

ABOUT THIS 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 underlying benchmark.

PRICE

$78.46 ▲ UP 1.64% (+$1.27)
$78.15$78.30$78.4510:32 AM11:12 AM11:51 AM12:31 PM1:11 PM1:50 PM2:30 PM78.46

HOLDINGS

TOP 5 OF 5 · 0.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 YUMC Yum China Holdings, Inc. 0.05% 4.51K $180.23K
02 VIST Vista Energy, S.A.B. de C.V. 0.04% 2.53K $162.55K
04 SNT Senstar Technologies Ltd. 0.00% 723 $17.52K
05 MAAS Maase Inc. 0.00% 782 $10.71K

SECTOR HOLDINGS

TECHNOLOGY IS 31.43% OF THE FUND
Technology 31.43%
Financial Services 19.99%
Industrials 10.29%
Consumer Cyclical 10.21%
Basic Materials 7.52%
Communication Services 4.31%
Consumer Defensive 3.90%
Real Estate 3.77%
Energy 3.44%
Healthcare 2.80%
Utilities 2.34%
Cash & Others 0.00%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 23.73% OF THE FUND
Taiwan (Province of China) 23.73%
Korea (the Republic of) 22.14%
China 13.83%
India 9.15%
Brazil 5.19%
— Other 4.40%
South Africa 3.71%
Hong Kong 2.12%
United Arab Emirates 1.87%
Malaysia 1.73%
Saudi Arabia 1.73%
Mexico 1.50%
Thailand 1.45%
Indonesia 1.06%
Qatar 0.88%
Turkey 0.80%
Chile 0.74%
Greece 0.63%
Kuwait 0.61%
Philippines 0.53%
Peru 0.50%
Colombia 0.50%
Hungary 0.24%
Cayman Islands 0.20%
Egypt 0.19%
Singapore 0.14%
Switzerland 0.11%
Czechia 0.08%
United States 0.07%
Netherlands 0.04%
Australia 0.03%
Canada 0.03%
Panama 0.02%
Luxembourg 0.02%
Belgium 0.01%
Virgin Islands (British) 0.01%