ETFs/TLTE
TLTE
$64.85

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Fund Essentials

Net Assets
$292M
Expense Ratio
0.57%
Dividend Yield
3.70%
Holdings
2,928
Inception Date
Sep 25, 2012
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+27.38%
1 Year+21.85%
3 Year+19.22%
5 Year+9.69%
10 Year+6.97%

Asset Allocation

Stocks: 98.91%
Bonds: 1.08%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding, Ltd.1.96%
005930:KRSamsung Electronics Ltd.1.86%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A1.82%
0939:SHBank China Construction B0.81%
RELI:MBReliance Industries Ltd0.70%
Top 10 Concentration: 8.25%Report Date: Jan 31, 2025

Dividend Summary

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Dividend Yield
3.70%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 20, 2025
12M Distributions
8 payments
Total: $4.77

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.72%
YTD
+21.17%
1 Year
+21.17%
3 Year
+49.01%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding, Ltd.Unknown1.96%
2005930:KRSamsung Electronics Ltd.Information Technology1.86%
3700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown1.82%
40939:SHBank China Construction BUnknown0.81%
5RELI:MBReliance Industries LtdUnknown0.70%
62317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.68%
7HDFCBANK:MBHDFC Bank LtdUnknown0.66%
83690:HKMeituanUnknown0.60%
9INFY:MBInfosys LtdInformation Technology0.53%
10601398:SHIndustrial & Commercial Bank Of China LtdFinancials0.51%