TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

2

NYSE ARCA | ETF

Price
$51.48
Decreased by -2.96%
Dollar volume (20D)
269.12 K
ADR%
0.54
Financial Services - 22.29%Technology - 18.19%Consumer Cyclicals - 11.83%Industrials - 10.88%Basic Materials - 8.06%Communication Services - 6.79%Consumer Defensive - 4.88%Energy - 4.85%Real Estate - 4.76%Healthcare - 3.76%Utilities - 3.70%
Financial Services - 22.29%
Technology - 18.19%
Consumer Cyclicals - 11.83%
Industrials - 10.88%
Basic Materials - 8.06%
Communication Services - 6.79%
Consumer Defensive - 4.88%
Energy - 4.85%
Real Estate - 4.76%
Healthcare - 3.76%
Utilities - 3.70%

The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries.

The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 5.74%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.07%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.87%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.45%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.43%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.90%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.89%
0939 China Construction Bank Corp Financial Services Banks - Diversified 0.83%
3690 Meituan Consumer Cyclical Internet Retail 0.80%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.73%
INFY Infosys Limited Technology Information Technology Services 0.70%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 0.59%
2454 MediaTek Inc Technology Semiconductors 0.49%
9618 Jd Com Inc Consumer Cyclical Internet Retail 0.49%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.49%
000660 SK Hynix Inc Technology Semiconductors 0.48%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.47%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.41%
2318 Ping An Insurance Financial Services Insurance - Life 0.40%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 0.38%
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