FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

$53.94 -0.05% $-0.03

The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

$273.20M

Sep 28, 2012

9.55

$5.65

Sector weights (10)

Materials Select Sector SPDR Fund

XLB

8.78%

$93.33 -0.43%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

6.65%

$87.71 -0.08%
Uptrend

Energy Select Sector SPDR Fund

XLE

5.62%

$87.95 0.24%
Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

4.49%

$44.87 -0.29%
Uptrend

Utilities Select Sector SPDR Fund

XLU

4.07%

$78.45 -0.80%
Uptrend

Health Care Select Sector SPDR Fund

XLV

3.85%

$155.36 -0.17%
Uptrend

Financial Select Sector SPDR Fund

XLF

21.54%

$45.19 -0.31%
Uptrend

Technology Select Sector SPDR Fund

XLK

17.58%

$217.17 -0.91%
Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

16.5%

$192.75 -0.20%
Uptrend

Industrial Select Sector SPDR Fund

XLI

10.93%

$131.85 -0.08%
Uptrend

ETF Constituents (29)

The Container Store Group, Inc.

TCS

0.381%

$14.18 3.28%
Downtrend

JPMorgan BetaBuilders Canada ETF

BBCA

0.264%

$70.98 -0.57%
Uptrend

Vail Resorts, Inc.

MTN

0.095%

$183.35 0.52%
Downtrend

Coterra Energy Inc.

CTRA

0.092%

$23.23 0.96%
Downtrend

SLM Corporation

SLM

0.087%

$21.74 0.74%
Uptrend

HCI Group, Inc.

HCI

0.075%

$106.80 0.87%
Neutral

Simon Property Group, Inc.

SPG

0.061%

$164.35 0.00%
Uptrend

SM Energy Company

SM

0.058%

$40.95 1.11%
Downtrend

ReneSola Ltd

SOL

0.043%

$2.24 -6.28%
Neutral

Oshkosh Corporation

OSK

0.041%

$105.23 1.10%
Downtrend

iShares Mortgage Real Estate Capped ETF

REM

0.039%

$24.53 0.49%
Uptrend

Montrose Environmental Group, Inc.

MEG

0.039%

$29.11 -2.18%
Downtrend

Associated Capital Group, Inc.

AC

0.033%

$32.67 -2.42%
Downtrend

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

BCI

0.031%

$19.68 -0.40%
Downtrend

Pilgrim's Pride Corporation

PPC

0.03%

$42.16 1.66%
Neutral

Associated Capital Group, Inc.

AC

0.028%

$32.67 -2.42%
Downtrend

Nifty India Financials ETF

INDF

0.021%

$40.56 1.52%
Uptrend

FibroGen, Inc.

FGEN

0.02%

$0.42 -6.27%
Downtrend

TransUnion

TRU

0.019%

$101.14 1.17%
Uptrend

American Shared Hospital Services

AMS

0.018%

$3.04 0.00%
Neutral

Molina Healthcare, Inc.

MOH

0.015%

$355.15 0.59%
Neutral

Apollo Commercial Real Estate Finance, Inc.

ARI

0.012%

$9.69 -0.92%
Downtrend

KKR Income Opportunities Fund

KIO

0.01%

$14.58 0.76%
Uptrend

American Financial Group, Inc.

AFG

0.01%

$135.54 -0.72%
Uptrend

MSC Industrial Direct Co., Inc.

MSM

0.008%

$81.95 0.09%
Downtrend

Ampco-Pittsburgh Corporation

AP

0.008%

$2.17 6.90%
Neutral

Kidpik Corp.

PIK

0.005%

$2.30 -4.17%
Downtrend

Columbia India Consumer ETF

INCO

0.003%

$75.59 -0.24%
Uptrend

Citigroup Inc.

C

0.001%

$59.90 1.03%
Neutral