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TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund • FlexShares
$74.11 ▼ -0.06% (-0.05)
Managing Company FlexShares
Asset Under Management $348.01M
Inception Date Sep 25, 2012
Expense Ratio 0.58%
52w High $74.85
52w Low $43.81
Volume 3,075
Avg Volume 7,968
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
23.11%
Financial Services Financial Services
20.04%
Consumer Cyclical Consumer Cyclical
11.96%
Industrials Industrials
10.88%
Basic Materials Basic Materials
8.35%
Communication Services Communication Services
5.65%
Real Estate Real Estate
4.73%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
4.13%
Healthcare Healthcare
3.37%
Utilities Utilities
3.18%

ASSET ALLOCATION BY REGION

South Korea flag South Korea
20.17%
Taiwan flag Taiwan
18.88%
China flag China
16.98%
India flag India
10.59%
Brazil flag Brazil
5.94%
South Africa flag South Africa
4.70%
United Arab Emirates flag United Arab Emirates
2.31%
Hong Kong flag Hong Kong
2.29%
Mexico flag Mexico
2.12%
Indonesia flag Indonesia
2.05%
Malaysia flag Malaysia
2.01%
Saudi Arabia flag Saudi Arabia
1.96%
Thailand flag Thailand
1.75%
Turkey flag Turkey
1.30%
Qatar flag Qatar
1.20%
Chile flag Chile
0.88%
Philippines flag Philippines
0.79%
Greece flag Greece
0.65%
Kuwait flag Kuwait
0.63%
Peru flag Peru
0.60%
Ireland flag Ireland
0.56%
Colombia flag Colombia
0.45%
Egypt flag Egypt
0.34%
Hungary flag Hungary
0.26%
Singapore flag Singapore
0.17%
Czech Republic flag Czech Republic
0.10%
Switzerland flag Switzerland
0.10%
Other
0.09%
Australia flag Australia
0.04%
Luxembourg flag Luxembourg
0.04%
Canada flag Canada
0.03%
Cayman Islands flag Cayman Islands
0.01%
Belgium flag Belgium
0.01%
United States flag United States
0.01%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.52% Shares: 17.72K Value: $1.84M
GFI

GFI

Gold Fields Limited

Weight: 0.35% Shares: 20.96K Value: $1.22M
RES

RES

RPC, Inc.

Weight: 0.17% Shares: 105.47K Value: $590.24K
BAP

BAP

Credicorp Ltd.

Weight: 0.15% Shares: 1.50K Value: $520.96K
MTN

MTN

Vail Resorts, Inc.

Weight: 0.15% Shares: 39.53K Value: $515.45K
TRU

TRU

TransUnion

Weight: 0.14% Shares: 130.38K Value: $495.79K
MTH

MTH

Meritage Homes Corporation

Weight: 0.13% Shares: 52.73K Value: $446.25K
ABG

ABG

Asbury Automotive Group, Inc.

Weight: 0.09% Shares: 19.50K Value: $332.44K
KMB

KMB

Kimberly-Clark Corporation

Weight: 0.09% Shares: 70.50K Value: $321.75K
VAL

VAL

Valaris Limited

Weight: 0.09% Shares: 2.58K Value: $302.78K
Z

Z

Zillow Group, Inc. Class C

Weight: 0.08% Shares: 310.39K Value: $298.36K
STC

STC

Stewart Information Services Corporation

Weight: 0.08% Shares: 25.71K Value: $286.64K
SLM

SLM

SLM Corporation

Weight: 0.08% Shares: 41.55K Value: $277.15K
YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.08% Shares: 4.98K Value: $273.56K
ECL

ECL

Ecolab Inc.

Weight: 0.08% Shares: 157.92K Value: $270.08K
TTAN

TTAN

ServiceTitan, Inc.

Weight: 0.07% Shares: 5.45K Value: $259.34K
BHE

BHE

Benchmark Electronics, Inc.

Weight: 0.07% Shares: 49.07K Value: $239.85K
VTEX

VTEX

Vtex

Weight: 0.07% Shares: 40.14K Value: $239.38K
OSK

OSK

Oshkosh Corporation

Weight: 0.07% Shares: 526.40K Value: $229.99K
SAP

SAP

SAP SE

Weight: 0.06% Shares: 199.70K Value: $212.66K