TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Grow my money#1293 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield performance of the Morningstar Emerging Markets Factor Tilt Index.
Flexshares Trust · Since 2012 (13 years)
Annual Cost
0.57%
#2694 out of 5,332 ETFs
Fund Size
$307M
#1791 out of 5,332 ETFs
Dividend Yield
3.67%
Track Record
13 years
#1046 out of 5,332 ETFs
Performance
1 Year
+48.0%
3 Years
+20.8%
5 Years
+7.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
98.6%
Cash
1.3%
Preferred
0.1%
Sector breakdown
Technology
23.4%
Financial Services
20.2%
Consumer Cyclical
11.3%
Industrials
11.2%
Basic Materials
8.2%
Communication
5.1%
Energy
4.7%
Real Estate
4.7%
Other
11.2%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.8%
Samsung Electronics Co Ltd005930.KS4.1%
SK Hynix Inc000660.KS2.2%
Tencent Holdings Ltd0700.HK1.7%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.2%
China Construction Bank Corp Class H009390.8%
PDD Holdings Inc ADRPDD0.6%
Hon Hai Precision Industry Co Ltd2317.TW0.5%
Industrial And Commercial Bank Of China Ltd Class H013980.5%
Samsung Electronics Co Ltd Participating Preferred0059350.5%
Risk profile
Volatility (1Y)
17.1%
Moderate
Max drawdown
-44.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.05
Excellent risk-adjusted returns
Sortino (3Y)
1.53
Good downside protection
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Data updated on 2026-05-05