| 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 |
17 March 2023 |
| Asset Under Management |
230.64 Million (USD) |
| 1 Month Total Return |
-5.01 % |
| Year To Date Return |
0.75 % |
| 1 Year Total Return |
-16.59 % |
| 3 Year Annualized Total Return |
9.78 % |
| NAV |
47.07 |
| Share Outstanding |
4,900,000 |
| Top 10 Holdings (17 March 2023) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
EQUI |
0.0294830000 |
| TAIWAN SEMICONDUCTOR MANUFAC |
2330 |
EQUI |
0.0222300000 |
| ALIBABA GROUP HOLDING LTD |
9988 |
EQUI |
0.0196120000 |
| TENCENT HOLDINGS LTD |
700 |
EQUI |
0.0181500000 |
| MSCI EMGMKT EQUITY INDEX 16/JUN/2023 MESM3 INDEX |
MESM3 |
FUTR |
0.0087510000 |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 |
939 |
EQUI |
0.0078030000 |
| VALE SA COMMON STOCK BRL 0 |
VALE3 |
EQUI |
0.0074550000 |
| CHINESE YUAN OFFSHORE |
|
CASH |
0.0072280000 |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 |
RIL |
EQUI |
0.0063990000 |
| INTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 1 |
IHC |
EQUI |
0.0055990000 |