Key stats
About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Expense ratio
0.57%
Home page
Inception date
Sep 25, 2012
TLTE seeks smaller firms in the Emerging Markets Total Market segment with an eye toward value picks. The index provider does this by using fundamental factors (i.e., price-to-book, price-to-earnings, price-to-cash-flows, price-to-sales and dividend yield) to reallocate the weight of the market to firms exhibiting a value bias and re-weighting the market capitalization to favor small firms. Despite this approach, TLTE's sector tilts tend to be fairly mild. The index is rebalanced quarterly and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.05%
Finance26.75%
Electronic Technology13.60%
Non-Energy Minerals5.95%
Process Industries5.82%
Technology Services4.99%
Producer Manufacturing4.96%
Energy Minerals4.95%
Retail Trade4.79%
Utilities4.20%
Consumer Durables4.05%
Consumer Non-Durables3.95%
Transportation3.27%
Health Technology2.28%
Distribution Services2.13%
Communications1.76%
Industrial Services1.67%
Consumer Services1.62%
Health Services1.32%
Commercial Services0.85%
Miscellaneous0.15%
Bonds, Cash & Other0.95%
UNIT0.94%
Miscellaneous0.01%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia73.31%
Latin America9.24%
Middle East6.99%
North America4.34%
Africa3.58%
Europe2.55%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history