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
$78.37 -0.32% (-0.25)

Managing Company FlexShares
Asset Under Management $362.35M
Inception Date Sep 24, 2012
Expense Ratio 0.58%
52w High $78.84
52w Low $54.96
Volume 2,773
Avg Volume 5,500
Asset Class Equity

About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

For investors seeking a core portfolio that leans toward capturing the potential performance advantage of emerging market small cap and value stocks.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index (Underlying Index).

SECTOR HOLDINGS

Technology Technology
27.31%
Financial Services Financial Services
18.92%
Industrials Industrials
11.72%
Consumer Cyclical Consumer Cyclical
10.53%
Basic Materials Basic Materials
7.74%
Communication Services Communication Services
4.61%
Energy Energy
4.39%
Real Estate Real Estate
4.34%
Consumer Defensive Consumer Defensive
4.23%
Utilities Utilities
3.14%
Healthcare Healthcare
3.07%

ASSET ALLOCATION BY REGION

Korea (the Republic of) flag Korea (the Republic of)
56.21%
Taiwan (Province of China) flag Taiwan (Province of China)
50.01%
China flag China
35.26%
India flag India
18.74%
Brazil flag Brazil
12.28%
United States flag United States
11.68%
Hong Kong flag Hong Kong
5.19%
South Africa flag South Africa
4.86%
Mexico flag Mexico
4.48%
Saudi Arabia flag Saudi Arabia
4.01%
Malaysia flag Malaysia
3.34%
Indonesia flag Indonesia
2.35%
Qatar flag Qatar
2.32%
Turkey flag Turkey
2.05%
Thailand flag Thailand
2.04%
Chile flag Chile
1.69%
Greece flag Greece
1.15%
Ireland flag Ireland
1.13%
United Arab Emirates flag United Arab Emirates
1.12%
Kuwait flag Kuwait
0.90%
Hungary flag Hungary
0.56%
United Kingdom flag United Kingdom
0.52%
Cayman Islands flag Cayman Islands
0.44%
Philippines flag Philippines
0.38%
Peru flag Peru
0.37%
Singapore flag Singapore
0.35%
Canada flag Canada
0.31%
Egypt flag Egypt
0.28%
Switzerland flag Switzerland
0.25%
Colombia flag Colombia
0.25%
Germany flag Germany
0.21%
Bahamas flag Bahamas
0.21%
Czechia flag Czechia
0.13%
Bermuda flag Bermuda
0.13%
Australia flag Australia
0.09%
Luxembourg flag Luxembourg
0.08%
Russian Federation flag Russian Federation
0.03%
Belgium flag Belgium
0.03%
Mongolia flag Mongolia
0.02%
Romania flag Romania
0.02%
Israel flag Israel
0.02%