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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

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ISINUS33939L3087
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.27 billion
ProviderFlexshares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Tencent Holdings Ltd
2.08%
๐Ÿ“ˆ China Construction Bank Corp
0.86%
๐Ÿ“ˆ Industrial and Commercial Bank of China
0.52%
๐Ÿ“ˆ Xiaomi Corp
0.58%
๐Ÿ“ˆ Hon Hai Precision Industry Co Ltd
0.59%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
4.49%
๐Ÿ“ˆ Alibaba Group Holding Ltd
2.15%
๐Ÿ“ˆ Samsung Electronics Co Ltd
1.90%
๐Ÿ“ˆ HDFC Bank Limited
0.68%
๐Ÿ“ˆ Reliance Industries Limited
0.72%

Sector Allocation

โšก Energy
4.54%
๐Ÿ”Œ Utilities
3.92%
๐Ÿ’Š Healthcare
4.13%
๐Ÿ’ป Technology
17.05%
๐Ÿ—๏ธ Industrials
10.85%
๐Ÿ˜๏ธ Real Estate
4.98%
๐Ÿ“Š Basic Materials
8.14%
๐Ÿ“Š Consumer Cyclicals
12.31%
๐Ÿ“Š Consumer Defensive
4.21%
๐Ÿ“Š Financial Services
22.75%
๐Ÿ“ก Communication Services
7.12%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.64%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.16%
๐Ÿ’ฐ Stock non-US
98.15%
๐Ÿ’ฐ NotClassified
0.05%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.32%
3 Months3.18%
6 Months6.69%
1 Year6.37%
3 Years15.63%
5 Years59.82%
Since Inception53.15%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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