TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

10

NYSE ARCA | ETF

Price
$49.44
Decreased by -5.07%
Dollar volume (20D)
623.34 K
ADR%
0.67
Financial Services - 22.48%Technology - 16.28%Consumer Cyclicals - 12.74%Industrials - 10.48%Basic Materials - 8.40%Communication Services - 7.41%Real Estate - 5.09%Energy - 4.73%Consumer Defensive - 4.40%Healthcare - 4.12%Utilities - 3.88%
Financial Services - 22.48%
Technology - 16.28%
Consumer Cyclicals - 12.74%
Industrials - 10.48%
Basic Materials - 8.40%
Communication Services - 7.41%
Real Estate - 5.09%
Energy - 4.73%
Consumer Defensive - 4.40%
Healthcare - 4.12%
Utilities - 3.88%

The underlying index is designed to reflect the performance of emerging equity markets with increased exposure to size and value factors relative to the parent index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries.

Under normal circumstances, the fund will invest 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.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 4.00%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.71%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.29%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.92%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.45%
0939 China Construction Bank Corp Financial Services Banks - Diversified 0.87%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.69%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.68%
3690 Meituan Consumer Cyclical Internet Retail 0.63%
1810 Xiaomi Corp Technology Consumer Electronics 0.58%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.56%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.52%
9618 Jd Com Inc Consumer Cyclical Internet Retail 0.50%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.48%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.47%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 0.47%
INFY Infosys Limited Technology Information Technology Services 0.43%
000660 SK Hynix Inc Technology Semiconductors 0.42%
2454 MediaTek Inc Technology Semiconductors 0.40%
2318 Ping An Insurance Financial Services Insurance - Life 0.38%
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