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