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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

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TLTE:US
NYSE Arca
37.26
USD
0.18
0.48%
As of 8:04 PM EST on 2/9/2016.
Open
37.25
Day Range
36.78 - 37.68
Volume
75,622
Previous Close
37.44
52Wk Range
35.57 - 55.52
1 Yr Return
-23.12%
Open
37.25
Day Range
36.78 - 37.68
Volume
75,622
Previous Close
37.44
52Wk Range
35.57 - 55.52
1 Yr Return
-23.40%
YTD Return
-10.69%
NAV (on 02/09/2016)
38.1042
Total Assets (m USD) (on 02/09/2016)
213.383
Inception Date
09/28/2012
Premium/Discount
-2.22%
Average 52-Week Premium
0.02%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 12/23/2015)
0.835386
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.65%
3 Mo Return
-14.56%
3 Yr Return
-10.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.61 k 6.42 m 3.01
China Construction Bank Corp 5.42 m 3.23 m 1.52
Tencent Holdings Ltd 169.19 k 3.13 m 1.47
Taiwan Semiconductor Manufactu 616.00 k 2.70 m 1.27
Industrial & Commercial Bank o 4.26 m 2.18 m 1.02
China Mobile Ltd 173.62 k 1.89 m 0.89
Hon Hai Precision Industry Co 784.00 k 1.80 m 0.85
Bank of China Ltd 4.20 m 1.65 m 0.77
Naspers Ltd 13.38 k 1.53 m 0.72
Infosys Ltd 63.22 k 1.07 m 0.50
Profile
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is an exchanged-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar Emerging Markets Factor Tilt Index.
ADDRESS
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
PHONE
1-855-353-9383