TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Grow my money13y track recordRanked #1,321 of 2,960 in this goal

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%

#2,891 of 5,562 · average

Fund Size

$362M

#1,820 of 5,562 · large

Return (1Y)Goal

+41.6%

Track Record

13 years

#1,035 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,555+45.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Morningstar Emerging Markets Factor Tilt Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.3% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co. Ltd.

5.6%

Samsung Electronics Co. Ltd.

3.9%

SK hynix, Inc.

2.4%

Tencent Holdings Ltd.

1.9%

Alibaba Group Holding Ltd.

1.6%

China Construction Bank Corp.

0.7%

Hon Hai Precision Industry Co. Ltd.

0.6%

PDD Holdings, Inc.

0.5%

CF SECURED LLC

0.5%

Samsung Electronics Co. Ltd.

0.5%

Asset allocation

Stocks

98.4%

Cash

1.6%

Preferred

0.1%

By sector

Technology

33.5%

Financial Services

17.7%

Industrials

10.5%

Consumer Cyclical

9.9%

Basic Materials

7.0%

Communication

4.2%

Real Estate

4.0%

Consumer Defensive

3.7%

Other

9.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.3%High

Year-on-year price swings

Max drawdown

-44.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.47Good downside protection

Where to buy

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: Invests primarily in securities of the Morningstar Emerging Markets Factor Tilt Index, which emphasizes size and value factors relative to the Morningstar Emerging Markets Index. The Fund uses a passive approach and may employ representative sampling to achieve its investment objective.
Inception date: September 25, 2012
Fund family: Flexshares Trust