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FlexShares Morningstar Emerging Markets Factor Tilt Index FundFF

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

55.46USDR
−0.02−0.03%
At close at May 21, 20:10 GMT
USD
No trades
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Overview
Analysis Holdings News Discussions Technicals Seasonals

TLTE chart


Full chart

Key stats


Assets under management (AUM)
‪256.59 M‬ USD
Fund flows (1Y)
‪−21.77 M‬ USD
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪4.60 M‬
Expense ratio
0.57%

About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund


Issuer
Northern Trust Corporation
Brand
FlexShares
Home page
flexshares.com
Inception date
Sep 25, 2012
Structure
Open-Ended Fund
Index tracked
Morningstar Emerging Markets Factor Tilt Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
TLTE seeks smaller firms in the Emerging Markets Total Market segment with an eye toward value picks. The index provider does this by using fundamental factors (i.e., price-to-book, price-to-earnings, price-to-cash-flows, price-to-sales and dividend yield) to reallocate the weight of the market to firms exhibiting a value bias and re-weighting the market capitalization to favor small firms. Despite this approach, TLTE's sector tilts tend to be fairly mild. The index is rebalanced quarterly and reconstituted annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Emerging Markets
Weighting scheme
Fundamental
Selection criteria
Market cap

TLTE analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
0%8%3%2%4%7%73%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
4.37%
9
Alibaba Group Holding Limited9988
2.42%
7
Tencent Holdings Ltd700
2.23%
0
Samsung Electronics Co., Ltd.005930
1.85%
9
China Construction Bank Corporation Class H939
0.83%
R
Reliance Industries LimitedRELIANCE
0.75%
H
HDFC Bank LimitedHDFCBANK
0.70%
1
Xiaomi Corporation Class B1810
0.65%
2
Hon Hai Precision Industry Co., Ltd.2317
0.60%
3
Meituan Class B3690
0.52%
Top 10 weight14.91%
2833 total holdings

TLTE news



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Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.