NYSEArca - Nasdaq Real Time Price • USD
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
As of 10:42 AM EDT. Market Open.
Top 10 Holdings (12.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTLTE
Financial Services 21.31%
Technology 17.12%
Consumer Cyclical 12.08%
Industrials 10.65%
Basic Materials 10.52%
Communication Services 5.56%
Energy 5.20%
Real Estate 5.15%
Consumer Defensive 4.81%
Utilities 4.23%
Healthcare 3.38%
Overall Portfolio Composition (%)
| Stocks | 98.13% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.85 |
| Price/Sales | 1.2 |
| Price/Cashflow | 0.16 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
ETF Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Flexshares Trust |
| Net Assets | 267.8M |
| YTD Daily Total Return | 0.08% |
| Yield | 3.99% |
| Legal Type | Exchange Traded Fund |
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