FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

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Best Fit Emerging Markets Funds ETFs

U.S. News evaluated 109 Emerging Markets Funds ETFs and 34 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Excellent

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

Fund Snapshot Updated 04.22.2014

Previous Close Expense Ratio 0.65%
YTD Return 0.25% Avg. 30-Day Volume 18,784
1-Year Return 0.2% Market Cap Loading...
Bid $51.79 Shares Outstanding 4,500,000
Ask $51.99 Dividends $0.43
Top 10 Holdings
Samsung Electronic (E:005930) 3.52%
Taiwan Semicon Man (E:2330) 2.25%
Tencent Hldgs Limi (E:700) 1.55%
China Mobile Ltd (E:941) 1.30%
China Const Bk (E:939) 1.21%
Ind & Com Bk China (E:1398) 1.07%
Naspers (E:NPN) 0.95%
Itau Unibanco Hold (E:ITUB4) 0.94%
Ambev Sa (E:ABEV3) 0.87%
Hyundai Motor Co (E:005380) 0.87%
% of Total Holdings 14.50%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Funds

See full rankings for Emerging Markets Funds