TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE Fund Description
TLTE 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 Factset Analytics Insight
TLTE seeks smaller firms in the Emerging Markets Total Market segment with an eye toward value picks. The index provider does this by using fundamental factors (i.e., price-to-book, price-to-earnings, price-to-cash-flows, price-to-sales and dividend yield) to reallocate the weight of the market to firms exhibiting a value bias and re-weighting the market capitalization to favor small firms. Despite this approach, TLTE's sector tilts tend to be fairly mild. The index is rebalanced quarterly and reconstituted annually.
TLTE MSCI ESG Analytics Insight
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.43 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ranks in the 15th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TLTE Summary Data
TLTE Portfolio Data
TLTE Index Data
TLTE Portfolio Management
TLTE Tax Exposures
TLTE Fund Structure
TLTE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TLTE. TLTE is rated a 4 out of 5.
TLTE Sector/Industry Breakdown
TLTE Top 10 Holdings[View All]
TLTE Economic Development
TLTE Performance Statistics
TLTE MSCI ESG Ratings
TLTE Benchmark Comparison Summary
TLTE Benchmark Comparison Market Cap Size