Clicky

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)

Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.


Keywords: Exchange Traded Fund ETF Index Fund

Home Page: www.flexshares.com/exchange-traded-funds/morningstar-emerging-markets-factor-tilt-index

TLTE Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Diversified Emerging Mkts

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 97.97 0.00 97.97
Cash 1.38 0.00 1.38
NotClassified 0.49 0.00 0.49
Stock US 0.16 0.00 0.16
Bond 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Financial Services 20.52 23.14
Technology 16.82 20.02
Consumer Cyclicals 13.32 13.69
Basic Materials 10.87 7.09
Industrials 9.40 6.18
Communication Services 6.51 8.16
Consumer Defensive 5.99 7.61
Real Estate 5.14 1.77
Energy 4.36 5.43
Utilities 3.55 1.90
Healthcare 3.51 5.03
World Regions
Region Equity % Relative to Category
Asia Emerging 48.72 49.46
Asia Developed 28.66 24.27
Africa/Middle East 10.29 7.15
Latin America 9.61 12.36
Europe Emerging 2.30 1.26
Europe Developed 0.26 1.73
North America 0.17 3.05
Japan 0.00 0.08
Australasia 0.00 0.05
United Kingdom 0.00 0.60
Back to stocks