FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
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%
Communication Services Select Sector SPDR Fund
XLC
6.65%
Energy Select Sector SPDR Fund
XLE
5.62%
The Real Estate Select Sector SPDR Fund
XLRE
4.49%
Utilities Select Sector SPDR Fund
XLU
4.07%
Health Care Select Sector SPDR Fund
XLV
3.85%
Financial Select Sector SPDR Fund
XLF
21.54%
Technology Select Sector SPDR Fund
XLK
17.58%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.5%
Industrial Select Sector SPDR Fund
XLI
10.93%
ETF Constituents (29)
The Container Store Group, Inc.
TCS
0.381%
JPMorgan BetaBuilders Canada ETF
BBCA
0.264%
Vail Resorts, Inc.
MTN
0.095%
Coterra Energy Inc.
CTRA
0.092%
SLM Corporation
SLM
0.087%
HCI Group, Inc.
HCI
0.075%
Simon Property Group, Inc.
SPG
0.061%
SM Energy Company
SM
0.058%
ReneSola Ltd
SOL
0.043%
Oshkosh Corporation
OSK
0.041%
iShares Mortgage Real Estate Capped ETF
REM
0.039%
Montrose Environmental Group, Inc.
MEG
0.039%
Associated Capital Group, Inc.
AC
0.033%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
0.031%
Pilgrim's Pride Corporation
PPC
0.03%
Associated Capital Group, Inc.
AC
0.028%
Nifty India Financials ETF
INDF
0.021%
FibroGen, Inc.
FGEN
0.02%
TransUnion
TRU
0.019%
American Shared Hospital Services
AMS
0.018%
Molina Healthcare, Inc.
MOH
0.015%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.012%
KKR Income Opportunities Fund
KIO
0.01%
American Financial Group, Inc.
AFG
0.01%
MSC Industrial Direct Co., Inc.
MSM
0.008%
Ampco-Pittsburgh Corporation
AP
0.008%
Kidpik Corp.
PIK
0.005%
Columbia India Consumer ETF
INCO
0.003%
Citigroup Inc.
C
0.001%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
8.78%
Communication Services Select Sector SPDR Fund
XLC
6.65%
Energy Select Sector SPDR Fund
XLE
5.62%
The Real Estate Select Sector SPDR Fund
XLRE
4.49%
Utilities Select Sector SPDR Fund
XLU
4.07%
Health Care Select Sector SPDR Fund
XLV
3.85%
Financial Select Sector SPDR Fund
XLF
21.54%
Technology Select Sector SPDR Fund
XLK
17.58%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.5%
Industrial Select Sector SPDR Fund
XLI
10.93%
ETF Constituents (29)
The Container Store Group, Inc.
TCS
0.381%
JPMorgan BetaBuilders Canada ETF
BBCA
0.264%
Vail Resorts, Inc.
MTN
0.095%
Coterra Energy Inc.
CTRA
0.092%
SLM Corporation
SLM
0.087%
HCI Group, Inc.
HCI
0.075%
Simon Property Group, Inc.
SPG
0.061%
SM Energy Company
SM
0.058%
ReneSola Ltd
SOL
0.043%
Oshkosh Corporation
OSK
0.041%
iShares Mortgage Real Estate Capped ETF
REM
0.039%
Montrose Environmental Group, Inc.
MEG
0.039%
Associated Capital Group, Inc.
AC
0.033%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
0.031%
Pilgrim's Pride Corporation
PPC
0.03%
Associated Capital Group, Inc.
AC
0.028%
Nifty India Financials ETF
INDF
0.021%
FibroGen, Inc.
FGEN
0.02%
TransUnion
TRU
0.019%
American Shared Hospital Services
AMS
0.018%
Molina Healthcare, Inc.
MOH
0.015%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.012%
KKR Income Opportunities Fund
KIO
0.01%
American Financial Group, Inc.
AFG
0.01%
MSC Industrial Direct Co., Inc.
MSM
0.008%
Ampco-Pittsburgh Corporation
AP
0.008%
Kidpik Corp.
PIK
0.005%
Columbia India Consumer ETF
INCO
0.003%
Citigroup Inc.
C
0.001%