TLTE

Fund Description
FlexShares Morningstar Emerging Market Factor Tilt Index ETF seeks to enhance exposure to developing market stocks by tilting the portfolio toward the long-term growth potential of the small cap and value segments. It seeks to provide investors with an emerging market equity option that helps to meet their longer term capital appreciation needs. Designed to replace traditional market-weighted emerging market equity products, the Fund applies a tilt to smaller cap and value stocks using a multi-factor modeling approach that attempts to enhance portfolio risk/return characteristics. Realized capital gains and income dividends are anticipated to be declared and paid at least annually.
Fund Profile
Fund Name FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Fund Exchange Ticker TLTE
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L3087
Net Expense Ratio 0.59 %
Fund Inception Date 25 September 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Emerging Markets Factor Tilt Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 532.92 Million (USD)
1 Month Total Return 5.27 %
Year To Date Return 7.37 %
1 Year Total Return -5.77 %
3 Year Annualized Total Return 8.92 %
NAV 51.74
Share Outstanding 10,300,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0371980000
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 700 EQUI 0.0205460000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0179690000
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 939 EQUI 0.0160300000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 2330 EQUI 0.0121860000
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON 1398 EQUI 0.0105840000
CHINA MOBILE LTD COMMON STOCK HKD 0 941 EQUI 0.0087760000
NASPERS LTD COMMON STOCK ZAR 2 NPN EQUI 0.0087280000
VALE SA COMMON STOCK BRL 0 VALE3 EQUI 0.0074920000
SBERBANK OF RUSSIA PJSC SBER EQUI 0.0072180000