TLTE – FlexShares Mstar EmgMkts FctTilt ETF Fund Stock Price | Morningstar

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NAV / 1-Day Return 52.29 / +1.10 %
Total Assets 261.5 Mil
Adj. Expense Ratio

0.570%
Expense Ratio 0.570%
Distribution Fee Level —
Share Class Type —
Category Diversified Emerging Mkts
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 3.99%
Turnover 39%

USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 1:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 26, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	3.65	9.7 Mil	Technology
Samsung Electronics Co Ltd	1.73	4.6 Mil	Technology
Alibaba Group Holding Ltd Ordinary Shares	1.71	4.6 Mil	Consumer Cyclical
Tencent Holdings Ltd	1.67	4.5 Mil	Communication Services
Chinese Yuan Offshore	1.06	2.8 Mil	Cash and Equivalents
Reliance Industries Ltd	0.88	2.3 Mil	Energy
China Construction Bank Corp Class H	0.67	1.8 Mil	Financial Services
Hon Hai Precision Industry Co Ltd	0.64	1.7 Mil	Technology
HDFC Bank Ltd	0.63	1.7 Mil	Financial Services
Vale SA	0.49	1.3 Mil	Basic Materials

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