FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

Assets	$254.71M
Expense Ratio	0.57%
PE Ratio	11.50
Shares Out	4.70M
Dividend (ttm)	$1.90
Dividend Yield	3.53%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	40.64%
1-Year Return	+3.38%

Volume	2,353
Open	54.89
Previous Close	53.80
Day's Range	54.71 - 54.89
52-Week Low	43.81
52-Week High	58.58
Beta	0.67
Holdings	2946
Inception Date	Sep 28, 2012

About TLTE

Fund Home Page

The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of equities from emerging market countries. The index underweights large-cap and growth stocks in favor of small-cap and value stocks. TLTE was launched on Sep 28, 2012 and is issued by FlexShares.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TLTE
• ETF Provider: FlexShares
• Index Tracked: Morningstar Emerging Markets Factor Tilt Index

Top 10 Holdings

14.83% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.14%
Alibaba Group Holding Limited	BABAF	2.47%
Tencent Holdings Limited	0700	2.20%
Samsung Electronics Co., Ltd.	005930	1.83%
China Construction Bank Corporation	0939	0.81%
Reliance Industries Limited	RELIANCE	0.75%
Cash	n/a	0.72%
HDFC Bank Limited	HDFCBANK	0.72%
Xiaomi Corporation	1810	0.62%
Hon Hai Precision Industry Co., Ltd.	2317	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.62126	Dec 27, 2024
Sep 20, 2024	$0.21554	Sep 26, 2024
Jun 21, 2024	$0.06472	Jun 27, 2024
Dec 15, 2023	$1.20127	Dec 21, 2023
Sep 15, 2023	$0.58208	Sep 21, 2023
Jun 16, 2023	$0.27327	Jun 23, 2023