TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Seeks investment results that correspond generally to the price and yield performance of the Morningstar Emerging Markets Factor Tilt Index.
By Flexshares Trust · Launched 2012
Annual Cost
0.57%
#3,001 of 5,854 · average
Fund Size
$354M
#1,866 of 5,854 · large
Return (1Y)Goal
+27.7%
Track Record
13 years
#1,016 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,396+24.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
Morningstar Emerging Markets Factor Tilt Index
What it actually holds
By weightConcentration
Top 10 holdings = 20.0% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co. Ltd.
6.3%
Samsung Electronics Co. Ltd.
4.9%
SK hynix, Inc.
3.2%
Tencent Holdings Ltd.
1.4%
Alibaba Group Holding Ltd.
1.1%
China Construction Bank Corp.
0.7%
CF SECURED LLC
0.6%
Samsung Electronics Co. Ltd.
0.6%
Hon Hai Precision Industry Co. Ltd.
0.6%
Delta Electronics, Inc.
0.5%
Asset allocation
Stocks
98.2%
Cash
1.8%
Preferred
0.1%
By sector
Technology
34.6%
Financial Services
18.6%
Industrials
10.1%
Consumer Cyclical
9.9%
Basic Materials
7.0%
Communication
4.2%
Real Estate
3.8%
Consumer Defensive
3.6%
Other
8.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.5%High
Year-on-year price swings
Max drawdown
-44.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Morningstar Emerging Markets Factor Tilt Index.
- Strategy
- Employs a passive indexing approach to reflect the performance of emerging equity markets with increased exposure to size and value factors. Focuses investments in companies incorporated in emerging-market countries, particularly in China, Taiwan, and South Korea, with market capitalizations ranging from $133.6 million to $1.5 trillion.
- Inception date
- September 25, 2012
- Fund family
- Flexshares Trust
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Data updated on 2026-08-03