TLTE — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (ticker: TLTE) is a equity ETF issued by Northern Trust Corp. tracking Morningstar Emerging Markets Factor Tilt Index. It was launched on 2012-09-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.61% |
| 1 Week | -5.81% |
| 1 Month | -4.28% |
| 3 Months | 10.67% |
| 6 Months | 16.69% |
| YTD | 17.81% |
| 1 Year | 33.97% |
| 3 Years | 67.43% |
| 5 Years | 33.84% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TANGSHAN JIDONG CEMENT CO LTD COMMON STOCK CNY 1 | 000401.SZ | — |
| 2 | GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD COMMON | 000539.SZ | — |
| 3 | SHENZHEN OVERSEAS CHINESE TOWN CO LTD COMMON STOCK | 000069.SZ | — |
| 4 | JIANGSU EASTERN SHENGHONG CO LTD COMMON STOCK CNY | 000301.SZ | — |
| 5 | CHINA BAOAN GROUP CO LTD COMMON STOCK CNY 1 | 000009.SZ | — |
| 6 | SHENZHEN KAIFA TECHNOLOGY CO LTD COMMON STOCK CNY | 000021.SZ | — |
| 7 | SHENZHEN ENERGY GROUP CO LTD COMMON STOCK CNY 1 | 000027.SZ | — |
| 8 | LOCALIZA RENT A CAR SA - | RENT9.SA | — |
| 9 | CHINA GREATWALL TECHNOLOGY GROUP CO LTD COMMON | 000066.SZ | — |
| 10 | WEIFU HIGH-TECHNOLOGY GROUP CO LTD COMMON STOCK | 000581.SZ | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | Morningstar Emerging Markets Factor Tilt Index |
| Inception Date | 2012-09-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TLTE |
|---|---|
| Full Name | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $364.13M |
| Inception | 2012-09-25 |
| Index Tracked | Morningstar Emerging Markets Factor Tilt Index |
Frequently Asked Questions
What does TLTE track?
TLTE (FlexShares Morningstar Emerging Markets Factor Tilt Index Fund) tracks Morningstar Emerging Markets Factor Tilt Index, a equity benchmark.
What is the expense ratio of TLTE?
TLTE has an expense ratio of 0.01% per year.
What is the AUM of TLTE?
TLTE has approximately $364.13M in assets under management.
Does TLTE pay a dividend?
TLTE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TLTE?
TLTE is issued by Northern Trust Corp. under the FlexShares brand, launched on 2012-09-25.
Open the interactive TLTE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.