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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

Diversified Emerging Mkts · Northern 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 $356.90M in assets, an expense ratio of 0.57% and a 3.21% 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$356.90M
Expense ratio0.57%
CategoryDiversified Emerging Mkts
Dividend yield3.21%
NAV$76.68
Fund familyNorthern 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 6.75%
005930.KQ Samsung Electronics Co Ltd 5.62%
000660.KQ SK hynix Inc 4.38%
0700.HK Tencent Holdings Ltd 1.30%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 0.97%
00939 China Construction Bank Corp Class H 0.76%
005935 Samsung Electronics Co Ltd Participating Preferred 0.71%
2454.TW MediaTek Inc 0.70%
2317.TW Hon Hai Precision Industry Co Ltd 0.62%
01398 Industrial And Commercial Bank Of China Ltd Class H 0.47%

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