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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

Diversified Emerging Mkts · Flexshares Trust · NYSE

Diversified Emerging MktsETF
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $353.59M in assets, an expense ratio of 0.57% and a 3.24% dividend yield. The underlying index is designed to reflect the performance of emerging equity markets with increased exposure to size and value factors relative to the parent index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Assets under management$353.59M
Expense ratio0.57%
CategoryDiversified Emerging Mkts
Dividend yield3.24%
NAV$74.45
Fund familyFlexshares Trust
ExchangeNYSE

Top holdings

The largest positions FlexShares Morningstar Emerging Markets Factor Tilt Index Fund reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 6.81%
005930.KS Samsung Electronics Co Ltd 6.45%
000660.KS SK Hynix Inc 6.20%
0700.HK Tencent Holdings Ltd 1.25%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 0.80%
2454.TW MediaTek Inc 0.76%
005935 Samsung Electronics Co Ltd Participating Preferred 0.72%
00939 China Construction Bank Corp Class H 0.65%
2317.TW Hon Hai Precision Industry Co Ltd 0.62%
402340.KS SK Square 0.60%

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