FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
Description
The investment seeks to track the performance of the Morningstar Emerging Markets Factor Tilt Index. The TLTE ETF contains 2350 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $42.50 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.57% |
| Expense ratio | 0.59% |
| Average spread | 0.212% |
| 1Y roundtrip cost | 0.802% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.5% | -2.5% | -2.7% | -5.3% | 1.3% | -7.3% | -0.8% | -0.3% | -10.9% | 0.1% | -28.8% | ||
| 2021 | 1.2% | 4.0% | 0.9% | 2.8% | 2.6% | 0.5% | -5.3% | 2.1% | -2.7% | 0.5% | -3.9% | 2.5% | 5.2% |
| 2020 | -6.8% | -4.9% | -18.9% | 8.8% | 2.7% | 5.9% | 6.4% | 2.8% | -1.7% | 0.3% | 13.7% | 7.4% | 15.8% |
| 2019 | 10.6% | -0.3% | 0.4% | 1.5% | -7.8% | 5.2% | -3.1% | -4.6% | 2.0% | 3.3% | 0.2% | 7.4% | 15.0% |
| 2018 | 7.3% | -5.0% | 0.1% | -2.2% | -2.9% | -6.1% | 2.4% | -3.4% | -1.4% | -8.3% | 4.4% | -2.8% | -17.9% |
| 2017 | 6.2% | 2.7% | 3.1% | 1.2% | 1.6% | 1.0% | 4.3% | 2.3% | -0.1% | 2.8% | 0.1% | 3.8% | 28.9% |
| 2016 | -6.8% | -0.7% | 12.3% | 1.5% | -3.5% | 4.7% | 5.0% | 1.9% | 2.5% | -0.6% | -3.3% | 0.1% | 13.3% |
| 2015 | 0.8% | 3.9% | -1.4% | 7.8% | -2.6% | -3.5% | -6.8% | -9.1% | -2.3% | 6.9% | -2.8% | -2.6% | -11.6% |
| 2014 | -8.2% | 3.0% | 3.7% | 0.5% | 3.2% | 3.1% | 0.1% | 2.9% | -7.0% | 1.1% | -1.3% | -5.3% | -4.2% |
| 2013 | 0.9% | -1.4% | -1.6% | 0.8% | -2.8% | -7.4% | 1.8% | 1.3% | 2.5% | 4.4% | -1.0% | 0.2% | -2.2% |
| 2012 | 0.6% | 6.3% | 6.9% | ||||||||||
| 4.8% | -1.0% | -4.0% | 17.5% | -8.2% | -4.0% | 4.3% | -4.1% | -19.1% | 10.5% | 6.7% | 17.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.55 | 0.82 | 1.44 | |||||||||
| 2021 | 0.10 | 0.35 | 0.52 | 0.93 | 1.90 | ||||||||
| 2020 | 0.07 | 0.41 | 0.46 | 0.20 | 1.13 | ||||||||
| 2019 | 0.03 | 0.49 | 0.71 | 0.49 | 1.71 | ||||||||
| 2018 | 0.09 | 0.37 | 0.75 | 0.23 | 1.45 | ||||||||
| 2017 | 0.22 | 0.69 | 0.36 | 1.26 | |||||||||
| 2016 | 0.26 | 0.44 | 0.32 | 1.01 | |||||||||
| 2015 | 0.83 | 0.83 | |||||||||||
| 2014 | 1.00 | 1.00 | |||||||||||
| 2013 | 0.43 | 0.43 | |||||||||||
| 2012 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 4.39 | 0.00 | 0.00 | 4.84 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Samsung Electronics Co., Ltd. | 3.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.46% |
| Tencent Holdings Ltd. | 2.19% |
| Alibaba Group Holding Ltd. | 1.84% |
| Meituan Class B | 0.88% |
| China Construction Bank Corporation Class H | 0.72% |
| Reliance Industries Limited | 0.65% |
| Public Joint-Stock Company Gazprom | 0.60% |
| Sberbank Russia PJSC | 0.57% |
| Infosys Limited | 0.52% |
| Hon Hai Precision Industry Co., Ltd. | 0.51% |
| SK hynix Inc | 0.50% |
| Vale S.A. | 0.49% |
| Samsung Electronics Co Ltd Pfd Non-Voting | 0.48% |
| JD.com, Inc. Class A | 0.44% |
| Top 15 Weights | 16.02% |
Compare with similar ETFs
| TLTE | FRDM | JHEM | KEMX | LDEM | RESE | |
|---|---|---|---|---|---|---|
| Product name | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | Freedom 100 Emerging Markets ETF | John Hancock Multifactor Emerging Markets ETF | KraneShares MSCI Emerging Markets ex China Index ETF | iShares ESG MSCI EM Leaders ETF | WisdomTree Emerging Markets Dividend Fund |
| Issuer | FlexShares | Alpha Architect | John Hancock | KraneShares | iShares | WisdomTree |
| Price | $42.5 | $25.485 | $21.63 | $22.93 | $40.3425 | $24.618 |
| Expense Ratio | 0.59% |  0.49% | 0.49% | 0.25% | 0.16% | 0.32% |
| Average Spread | 0.212% | 0.471% | 0.185% | 0.174% | 0.273% | 0.406% |
| AUM | $232,806,000 | $79,732,200 | $511,333,000 | $18,255,200 | $563,920,000 | $22,071,800 |
| Shares | 5,477,791 | 3,128,593 | 23,640,000 | 796,129 | 13,978,321 | 896,571 |
| Average Daily Volume | 35,560 | 63,589 | 66,790 | 3,737 | 30,820 | 3,410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-09-28 | 2019-05-23 | 2018-09-27 | 2019-04-12 | 2020-02-05 | 2016-04-07 |
| Index Tracked | Morningstar Emerging Markets Factor Tilt Index | Life + Liberty Freedom 100 Emerging Markets Index | John Hancock Dimensional Emerging Markets Index | MSCI Emerging Markets ex China Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | No Underlying Index |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Emerging Markets Equities | Foreign Large Cap Equities | Emerging Markets Equities | Asia Pacific Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | Broad | Broad | Broad | Broad | Broad | Pacific ex-Japan |
| Annual Dividend Rate | $2.366 | $0.5 | $0.727 | $1.491 | $1.205 | $1.051 |
| Annual Dividend Yield | 0.056% | 0.020% | 0.034% | 0.065% | 0.030% | 0.043% |
| Number of Holdings | 2350 | 100 | 697 | 289 | 476 | 298 |
| YTD Return | -25.88% | -23.05% | -24.96% | -26.36% | -29.36% | -28.18% |
| Beta | 0.51 | 0.94 | 0.78 | 0.86 | 0.64 | 0.71 |
| Upside Beta | 0.22 | 0.65 | 0.55 | 0.57 | 0.37 | 0.42 |
| Downside Beta | -0.25 | 0.12 | 0.12 | -0.04 | -0.60 | -0.50 |
| Volatility 1Y | 18.83% | 22.62% | 20.20% | 19.76% | 22.37% | 21.06% |
| Sharpe Ratio 3Y | -0.27 | -0.09 | -0.29 | -0.13 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |