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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

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TLTE:US
NYSE Arca
50.73
USD
0.32
0.63%
As of 19:34:05 ET on 06/30/2015.
Open
50.79
Day Range
50.69 - 50.93
Volume
8,310
Previous Close
50.41
52Wk Range
47.21 - 57.29
1 Yr Return
-5.22%
NAV (on 06/29/2015)
50.4211
Total Assets (m USD) (on 06/29/2015)
222.054
Inception Date
09/28/2012
Premium/Discount
-0.02%
Average 52-Week Premium
0.19%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 12/29/2014)
1.000546
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.65%
3 Mo Return
1.98%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 4.38 k 5.17 m 2.25
Taiwan Semiconductor Manufactu 960.20 k 4.57 m 1.99
Tencent Holdings Ltd 200.02 k 4.02 m 1.75
China Mobile Ltd 237.11 k 3.12 m 1.36
China Construction Bank Corp 2.86 m 2.87 m 1.25
Industrial & Commercial Bank o 2.94 m 2.56 m 1.11
Naspers Ltd 15.56 k 2.28 m 1.00
Bank of China Ltd 3.14 m 2.09 m 0.91
Hon Hai Precision Industry Co 488.38 k 1.58 m 0.69
Ping An Insurance Group Co of 101.50 k 1.49 m 0.65
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