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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE

NYSE ARCA
Asset Logo

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE

NYSE ARCA
$77.831.27% (-1.00)
$
₹
$77.831.27% (-1.00)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $22.8B ETF is ranked 2483

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

$352.54M
Beta
Beta

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

1.01
Volatility (3Y)
Volatility (3Y)

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

15.7%
PE
PE

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

10.45
PE Category
PE Category

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

11.71

ETF Profile

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.
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.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

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 $352.54M0.57%43.57%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Hon Hai Precision Industry Co Ltd
    Sector: Technology
    Holdings0.61 %
    Hon Hai Precision Industry Co Ltd

    Holdings

    0.61 %

    Technology
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings6.40 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    6.40 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings0.64 %
    MediaTek Inc

    Holdings

    0.64 %

    Technology
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings1.09 %
    Alibaba Group Holding Ltd

    Holdings

    1.09 %

    Consumer Cyclical
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings6.37 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    6.37 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings4.57 %
    SK Hynix Inc

    Holdings

    4.57 %

    Technology
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings1.28 %
    Tencent Holdings Ltd

    Holdings

    1.28 %

    Communication Services
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings0.71 %
    China Construction Bank Corp

    Holdings

    0.71 %

    Financial Services
  • Samsung Electronics Co Pref
    Sector: Technology
    Holdings0.65 %
    Samsung Electronics Co Pref

    Holdings

    0.65 %

    Technology
  • PDD Holdings Inc.
    Sector: Consumer Cyclical
    Holdings0.48 %
    PDD Holdings Inc.
    PDD

    Holdings

    0.48 %

    Consumer Cyclical
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