Stock Taper
EXCHANGE TRADED FUND

TLTE

Northern Trust Morningstar Emerging Markets Factor Tilt ETF
$77.03 ▼ 0.75%
−$0.58 TODAY

FUND FACTS

Manager FlexShares
Assets $357.19M
Expense ratio 0.58%
Inception Sep 25, 2012
Asset class Equity
Holdings 8
Volume 2.07K
Avg volume 4.98K

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

$77.03 ▼ DOWN 0.75% (−$0.58)
$77.00$77.20$77.40$77.6012:01 PM12:15 PM12:29 PM12:43 PM12:56 PM1:10 PM1:24 PM77.03

HOLDINGS

TOP 8 OF 8 · 0.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 YUMC Yum China Holdings, Inc. 0.05% 4.51K $202.95K
03 VIST Vista Energy, S.A.B. de C.V. 0.04% 2.02K $141.96K
05 MAAS Maase Inc. 0.01% 2.48K $41.11K
06 WRD WeRide Inc. 0.01% 3.51K $21.23K
07 SNT Senstar Technologies Ltd. 0.00% 723 $17.52K

SECTOR HOLDINGS

TECHNOLOGY IS 30.57% OF THE FUND
Technology 30.57%
Financial Services 20.22%
Consumer Cyclical 10.61%
Industrials 10.01%
Basic Materials 7.32%
Communication Services 4.63%
Consumer Defensive 3.97%
Real Estate 3.93%
Energy 3.50%
Healthcare 2.73%
Utilities 2.51%

BY REGION

TAIWAN IS 23.79% OF THE FUND
Taiwan 23.79%
South Korea 21.86%
China 15.17%
India 10.27%
Brazil 5.03%
South Africa 4.25%
Hong Kong 2.14%
United Arab Emirates 1.99%
Saudi Arabia 1.98%
Malaysia 1.97%
Mexico 1.68%
Thailand 1.51%
Indonesia 1.24%
Turkey 1.03%
Qatar 1.00%
Chile 0.86%
Philippines 0.69%
Kuwait 0.66%
Greece 0.65%
Colombia 0.57%
Peru 0.55%
Hungary 0.30%
Egypt 0.22%
Singapore 0.17%
Switzerland 0.11%
Czech Republic 0.09%
United States 0.08%
Australia 0.04%
Canada 0.04%
Luxembourg 0.03%
Other 0.02%
Cayman Islands 0.02%
Panama 0.01%
Belgium 0.01%