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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE

NYSE ARCA
$79.131.48% (+1.15)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.57%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$359.70M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.06
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.61%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.48
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

10.45

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
11.77
11.77
1Y Return
34.83%
34.83%
Exp. Ratio
0.06%
0.06%
PE
12.95
12.95
1Y Return
20.19%
20.19%
Exp. Ratio
0.7%
0.7%
PE
11.59
11.59
1Y Return
37.81%
37.81%
Exp. Ratio
0.33%
0.33%
PE
10.75
10.75
1Y Return
36.06%
36.06%
Exp. Ratio
0.25%
0.25%
PE
11.50
11.50
1Y Return
58.39%
58.39%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund $359.70M0.57%31.87%
iShares Core MSCI Emerging Markets ETF$163.84B0.09%34.83%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$128.89B0.06%20.19%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Industrial and Commercial Bank of China
    Sector: Financial Services
    Holdings0.47 %
    Industrial and Commercial Bank of China

    Holdings

    0.47 %

    Financial Services
  • Hon Hai Precision Industry Co Ltd
    Sector: Technology
    Holdings0.60 %
    Hon Hai Precision Industry Co Ltd

    Holdings

    0.60 %

    Technology
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings6.71 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    6.71 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings0.77 %
    MediaTek Inc

    Holdings

    0.77 %

    Technology
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings0.91 %
    Alibaba Group Holding Ltd

    Holdings

    0.91 %

    Consumer Cyclical
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings5.46 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    5.46 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings4.22 %
    SK Hynix Inc

    Holdings

    4.22 %

    Technology
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings1.24 %
    Tencent Holdings Ltd

    Holdings

    1.24 %

    Communication Services
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings0.77 %
    China Construction Bank Corp

    Holdings

    0.77 %

    Financial Services
  • Samsung Electronics Co Pref
    Sector: Technology
    Holdings0.70 %
    Samsung Electronics Co Pref

    Holdings

    0.70 %

    Technology

Frequently asked questions

Frequently asked questions

  1. FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is currently trading at $79.13. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is 0.57%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co Ltd, and SK Hynix Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)’s current assets under management (AUM) are $359.7M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)’s price-to-earnings (P/E) ratio is 9.48. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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