ARCA:TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

$ 59.4245 0.2688 ( +0.45%) 12:43 PM EST
PE Ratio:
5.09
PB Ratio:
0
Volume:
1.40K
Dividend Yield %:
3.51
Last Holding update 2025-06-27 2913 Stocks (36 new)
Value $247.00 Mil Turnover 1 %
Top Holdings: TPE:2330(4.02%) HKSE:09988(2.48%) HKSE:00700(2.19%) XKRX:005930(1.89%) HKSE:00939(0.81%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Key Statistics

Name Value
Day's Open ($) 59.38
Day's Range ($) 59.38 - 59.55
Day's Volume 1,395
52-Week Range ($) 43.81 - 59.55
Beta 0.67
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.3
Volatility 12.13
14-Day RSI 71.42
14-Day ATR ($) 0.521633
20-Day SMA ($) 57.78233

Fundamental Data

Name Value
Market Cap (Mil $) 273.367
Shares Outstanding (Mil) 4.6
PE Ratio 5.09
PE Ratio (10y Range) 4.58 - 36.46
PE Ratio (10y Median) 9.7
PB Ratio -
PB Ratio (10y Range) 0.66 - 1.48
PB Ratio (10y Median) 1.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.086
Dividend Yield % 3.51
Dividend Yield % (10y Range) 1.16 - 5.53
Dividend Yield % (10y Median) 3.49
Next Dividend Payment Date
Dividend Frequency Quarterly

TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Historical TTM Price-to-Earnings without NRI for TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Historical Price-to-Book Ratio for TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Historical Dividend Yields for TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TLTE

No Available Data

ARCA:TLTE is held by these investors

No Available Data
FlexShares Morningstar Emergin... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
349,885
9,933.3
0%
4.020
0%
0.000
+15.67%
+1.83%
28,136,887.8
Semiconductors
HKSE:09988
Alibaba Group Holding Ltd
404,200
6,124.5
-4.44%
2.480
-0.09%
0.000
+5.80%
+29.35%
2,011,846.3
Retail - Cyclical
HKSE:00700
Tencent Holdings Ltd
87,900
5,409.1
+1.97%
2.190
+0.04%
0.000
+16.30%
+20.62%
4,556,146.2
Interactive Media
XKRX:005930
Samsung Electronics Co Ltd
119,521
4,666.5
-5.32%
1.890
-0.10%
0.000
+12.83%
+19.69%
417,714,945.3
Hardware
HKSE:00939
China Construction Bank Corp
2,444,000
2,010.7
0%
0.810
0%
0.000
+34.98%
+35.05%
2,198,554.3
Banks
NSE:RELIANCE
Reliance Industries Ltd
117,641
1,956.4
0%
0.790
0%
0.000
+26.78%
+25.66%
20,668,906.9
Oil & Gas
NSE:HDFCBANK
HDFC Bank Ltd
81,968
1,867.7
0%
0.760
0%
0.000
+10.67%
+13.44%
15,253,746.7
Banks
HKSE:01810
Xiaomi Corp
241,200
1,553.6
+1.86%
0.630
+0.01%
0.000
+57.20%
+65.37%
1,485,042.5
Hardware
TPE:2317
Hon Hai Precision Industry Co Ltd
302,856
1,339.9
0%
0.540
0%
0.000
+8.70%
-9.32%
2,236,325.2
Hardware
HKSE:03690
Meituan
77,000
1,293.8
0%
0.520
0%
0.000
-11.39%
-21.97%
726,710.3
Retail - Cyclical

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Historical Top Holdings Breakdowns

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005930
Samsung Electronics Co Ltd
2025-04-30
Reduce
Reduce
-0.10%
●
51000 (₩56101.6) 61800
₩63,300.00
12.83%
Reduce -5.32%
119,521
-6,721
HKSE:09988
Alibaba Group Holding Ltd
2025-04-30
Reduce
Reduce
-0.09%
●
94 (HK$121.49) 143.4
HK$105.40
-13.24%
Reduce -4.44%
404,200
-18,800
XKLS:5053
OSK Holdings Bhd
2025-04-30
Reduce
Reduce
-0.06%
●
1.03 (RM1.15) 1.27
RM1.24
7.83%
Reduce -94.22%
33,000
-358,700
BKK:GULFI-R Unlock Delisted
Gulf Energy Development PCL
2025-04-30
Sold Out
Sold Out
-0.06%
●
60.5 (฿60.5) 60.5
฿60.50
0%
Sold Out
0
-84,600
AKBTY
Akbank TAS
2025-04-30
Sold Out
Sold Out
-0.05%
●
2.48 ($3.27) 4.22
$3.55
8.56%
Sold Out
0
-37,378
IST:AKBNK
Akbank TAS
2025-04-30
Add
Add
+0.04%
●
48.5 (₺60.37) 75.1
₺69.70
15.45%
Add 794.09%
84,170
74,756
HKSE:00700
Tencent Holdings Ltd
2025-04-30
Add
Add
+0.04%
●
404.2 (HK$481.97) 544
HK$502.00
4.16%
Add 1.97%
87,900
1,700
BSP:ABEV3
Ambev SA
2025-04-30
Add
Add
+0.04%
●
10.82 (R$12.77) 14.57
R$13.52
5.87%
Add 146.25%
59,100
35,100
XKRX:010130
Korea Zinc Co Ltd
2025-04-30
Reduce
Reduce
-0.04%
●
653000 (₩777750) 1065000
₩799,000.00
2.73%
Reduce -90%
188
-1,692
BSP:AURE3
Auren Energia SA
2025-04-30
Reduce
Reduce
-0.03%
●
7.39 (R$8.04) 8.93
R$9.80
21.89%
Reduce -32.38%
117,800
-56,400

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Total Holding History ($B)

To

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Asset Allocation

To

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Hypothetical Growth since 2025-04-30

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Holdings Heat Map

Size field:

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Holdings Bubble Chart

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund News

  • 1

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