FlexShares Morningstar Emerging Markets Factor Tilt Index FundFlexShares Morningstar Emerging Markets Factor Tilt Index FundFlexShares Morningstar Emerging Markets Factor Tilt Index Fund

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

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Nyckeltal

Assets under management (AUM)
‪271.71 M‬USD
Fund flows (1Y)
‪4.55 M‬USD
Dividend yield (indicated)
3.78%
Discount/Premium to NAV
0.2%

Om FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.57%
Inception date
25 sep. 2012
Index tracked
Morningstar Emerging Markets Factor Tilt Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier99.05%
Finans26.81%
Elektronisk teknik13.97%
Icke-energimineraler5.92%
Processindustrier5.74%
Tekniska tjänster5.07%
Producenttillverkning5.02%
Energimineraler4.76%
Detaljhandel4.75%
Verktyg4.17%
Konsumentvaror4.01%
Icke hållbara konsumentprodukter3.94%
Transporter3.32%
Hälsoteknik2.24%
Distributionstjänster2.07%
Kommunikationer1.74%
Industriella tjänster1.62%
Konsumentservice1.61%
Hälsotjänster1.29%
Kommersiella tjänster0.83%
Diverse0.15%
Bonds, Cash & Other0.95%
UNIT0.93%
Diverse0.01%
Företag0.00%
Rights & Warrants0.00%
Stock breakdown by region
8%4%2%3%6%73%
Asien73.68%
Latinamerika9.00%
Mellanöstern6.78%
Nordamerika4.35%
Afrika3.66%
Europa2.53%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows