TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
1W: -1.9%
1M: +2.7%
3M: +3.6%
YTD: +17.3%
1Y: +42.8%
3Y: +78.0%
5Y: +46.4%
$76.02
-0.10 (-0.13%)
Weekly Expected Move ±3.7%
$70
$73
$75
$78
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$354M
Holdings2,767
Top 10 Wt21.9%
Volume1,584
Avg Volume5,641
Beta1.01
Portfolio Fundamentals
P/E21.2
P/B5.3
Div Yield2.76%
ROE26.8%
% Profitable77%
Inception2012-10-02
Sector Allocation
Technology
29.3%
Financial Services
18.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Other
7.5%
Basic Materials
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 6.35% | $22.2M | 318,989 |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 5.88% | $20.6M | 112,608 |
| 3 | SK HYNIX INC COMMON STOCK KRW 5000 | 000660.KS | 4.12% | $14.4M | 12,466 |
| 4 | MSCI EMGMKT EQUITY INDEX 19/JUN/2026 MESM6 INDEX | — | 1.64% | $5.7M | 70 |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 0700.HK | 1.35% | $4.7M | 80,700 |
| 6 | ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 9988.HK | 1.16% | $4.1M | 239,200 |
| 7 | CASH | — | 1.14% | $4.0M | 3,982,347 |
| 8 | CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 0939.HK | 0.73% | $2.5M | 2,254,000 |
| 9 | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 005935.KS | 0.63% | $2.2M | 18,400 |
| 10 | HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD | 2317.TW | 0.61% | $2.1M | 276,000 |