FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
- Global Equity | Emerging Markets Funds
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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 under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs 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 06.17.2013
| Previous Close | $49.53 | Expense Ratio | 0.65% |
| YTD Return | 8.1% | Avg. 30-Day Volume | 32,521 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $49.69 | Shares Outstanding | 2,500,000 |
| Ask | $49.86 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Samsung Electronic (E:005930) | 3.95% |
| Taiwan Semicon Man (E:2330) | 2.49% |
| China Mobile Ltd (E:941) | 1.74% |
| China Const Bk (E:939) | 1.54% |
| Ind & Com Bk China (E:1398) | 1.19% |
| Gazprom (E:GAZP.EQNE) | 1.12% |
| Tencent Hldgs Limi (E:700) | 1.11% |
| Petrol Brasileiros (E:PETR4) | 1.05% |
| Sberbank Of Russia (E:SBER.EQBR) | 0.94% |
| Bank Of China (Bj) (E:3988) | 0.92% |
| % of Total Holdings | 16.10% |
