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 ratio
0.57%
Category
Diversified Emerging Mkts
Dividend yield
3.21%
NAV
$76.68
Fund family
Northern Trust
Exchange
NYSE
Top holdings
The largest positions FlexShares Morningstar Emerging Markets Factor Tilt Index Fund reports, by weight.
Holding
Name
Weight
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