TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TLTE -2.63% -4.00% 5.87% 24.85% 10.41% 7.72% --
TLTE (NAV) 0.85% -0.60% 8.23% 28.08% 11.04% 8.08% --
MSCI Emerging Markets Investable Market Index 1.22% -0.93% 3.90% 19.72% 13.06% 9.76% 5.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TLTE Summary Data

FlexShares
09/28/12
Open-Ended Fund
0.59%
$338.83M
$590.32K
0.14%

TLTE Portfolio Data

$80.43B
11.97
1.30
1.88%
N/A
2,561

TLTE Index Data

Fundamental
Market Cap
MSCI Emerging Markets Investable Market Index

TLTE Portfolio Management

0.59%
-1.03%
-0.64%
-1.41%

TLTE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TLTE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

TLTE Factset Analytics Block Liquidity

As of 10/20/21
5
4
3
2
1

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 Tradability

9,603
$590.32K
6,976
$422.03K
0.14%
$0.09
0.24%
1.55% / -1.97%
None
10.00%
100,000
0.07
0.41%
0.35%
0
$61.98
4

TLTE Sector/Industry Breakdown


TLTE
Segment Benchmark
25.96%
20.63%
23.19%
32.13%
10.01%
8.99%
9.59%
8.63%
8.25%
6.31%
5.87%
5.74%
5.53%
5.46%
3.98%
2.37%
3.39%
4.50%
2.35%
2.42%

TLTE Top 10 Holdings[View All]

3.10%
2.41%
2.29%
1.84%
0.88%
0.73%
0.69%
0.63%
0.59%
0.56%
13.71%

TLTE Countries


TLTE
Segment Benchmark
23.88%
25.93%
16.22%
13.52%
14.15%
15.53%
10.44%
12.47%
5.06%
3.24%
4.88%
5.17%
3.78%
2.73%
3.72%
5.13%
2.34%
1.90%
2.22%
1.54%

TLTE Regions


TLTE
Segment Benchmark
75.38%
77.99%
9.91%
8.62%
8.70%
7.80%
5.67%
4.76%
0.34%
0.84%

TLTE Economic Development


TLTE
Segment Benchmark
55.06%
56.57%
44.94%
43.43%

TLTE Performance Statistics

0.92
0.88
0.88
0.89
0.25%
MSCI Emerging Markets Investable Market Index

TLTE MSCI ESG Ratings

4.43 / 10
9.45
15.17
2.56%
--
403.24

TLTE Benchmark Comparison Holdings

2,561
3168
2,077
65.80%

TLTE Benchmark Comparison Summary


TLTE
Segment Benchmark
2,561
3168
$80.43B
$126.32B
11.97
17.04
1.30
1.91
2.75%
2.00%
Low
Low

TLTE Benchmark Comparison Market Cap Size


TLTE
Segment Benchmark
46.20%
66.16%
19.60%
23.27%
30.71%
9.59%
3.47%
0.97%