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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTEARCA
Logo brought to you by Benzinga Data
$48.49
At close: Apr 10 EDT

As of Feb 28, 2025

Number of Stock Holdings
2944
Number of Bond Holdings
7
Total Holdings
2965
Number of ETFs
-

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (ARCA:TLTE), Top Holdings

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (ARCA: TLTE)

TickerNameShare %
TWTaiwan Semiconductor Manufacturing Co. Ltd.4.47%
KRSamsung Electronics Ltd.1.90%
HKAlibaba Group Holding Ltd2.80%
MBReliance Industries Ltd0.65%
IDBank China Construction B0.84%

FAQ

Q

How has TLTE ETF performed?

A

The TLTE ETF is currently trading at $48.49, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $58.58 and as low as $43.81.

Q

What is the expense ratio for TLTE?

A

The expense ratio of TLTE is 0.57%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TLTE?

A

The total Assets Under Management (AUM) for TLTE is 222.76M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TLTE?

A

TLTE follows a Large Cap Value investment style.

Q

What are the top holdings for TLTE?

A

The top holdings of TLTE include: TW (4.47%), KR (1.9%), HK (2.8%), MB (0.65%), ID (0.84%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TLTE?

A

Average daily volume data for TLTE is currently not available.