TLTE ETF | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

ARCA:TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
$ 52.9754 0.3845 ( +0.73%) 11:39 AM EST
PE Ratio: 4.58 PB Ratio: 0.66 Volume: 7.35K Dividend Yield %: 5.07
Last Holding update 2024-04-02	2907 Stocks (215 new)
Value $253.00 Mil	Turnover 21 %
Top Holdings: TPE:2330(3.25%) XKRX:005930(1.84%) HKSE:09988(1.83%) HKSE:00700(1.43%) NSE:RELIANCE(0.94%) Portfolio Report
Registrant: FlexShares Trust

FlexShares Trust's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) has disclosed 2907 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2024-01-31. The current portfolio value is calculated to be $253.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 21%.

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)'s Total Assets is $259.17 Mil , Total Liabilities is $2.98 Mil , Net Assets is $256.19 Mil.

In FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)'s current portfolio as of 2024-01-31, the top 5 holdings are Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Samsung Electronics Co Ltd (XKRX:005930), Alibaba Group Holding Ltd (HKSE:09988), Tencent Holdings Ltd (HKSE:00700) and Reliance Industries Ltd (NSE:RELIANCE), not including call and put options. FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund.

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