TLTE
FlexShares Mstar EmgMkts FctTilt ETF
NAV as of
4 Week: 47.16 - 49.96
52 Week: 41.69 - 52.06
Latest Closing Price
47.78
Premium / Discount
-1.31
Expense Ratio
0.59%
Investment Objective
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 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.82 | 0.90 | 0.91 |
1 Day | -1.29 | 0.00 | 0.00 |
1 Week | -1.12 | 1.50 | -0.75 |
1 Month | -5.85 | 3.42 | -1.71 |
3 Months | -4.40 | 6.91 | -0.64 |
6 Months | -4.13 | 9.58 | -0.43 |
1 Year | 9.20 | 16.25 | 0.57 |
2 Years | -22.21 | 24.68 | -0.90 |
3 Years | -0.87 | 29.25 | -0.03 |
5 Years | -7.54 | 46.42 | -0.16 |
10 Years | -8.58 | 58.66 | -0.15 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -2.5480 | -2.1246 | -12.9672 | 12.0333 | 32.3690 | -16.1297 | 14.1809 | 11.4293 | 5.3840 | -17.1146 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 56.0000 | 41.0000 | 40.0000 | 24.0000 | 62.0000 | 53.0000 | 81.0000 | 73.0000 | 26.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2016 | 28/12/2016 | 0.3189 |
19/06/2016 | 23/06/2016 | 0.2570 |
28/12/2014 | 04/01/2015 | 1.0006 |
26/12/2013 | 02/01/2014 | 0.4301 |
26/12/2012 | 02/01/2013 | 0.0520 |
Portfolio Data
Total Number of Holdings: 2942
Number of Bond Holdings: 1
Number of Equity Holdings: 2833
Total Market Value: 236,623,011
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Samsung Electronics Co Ltd | 3.9820 | 372,606 | 0 | 16,810,260 |
2 | Alibaba Group Holding Ltd ADR | 2.2303 | 52,398 | 0 | 9,415,397 |
3 | Tencent Holdings Ltd | 1.9360 | 195,500 | 0 | 8,172,704 |
4 | Taiwan Semiconductor Manufacturing Co Ltd | 1.5363 | 642,000 | 0 | 6,485,595 |
5 | China Construction Bank Corp Class H | 1.3974 | 7,134,000 | 0 | 5,899,065 |
6 | Industrial And Commercial Bank Of China Ltd Class | 0.9954 | 5,658,000 | 0 | 4,202,048 |
7 | China Mobile Ltd | 0.7850 | 404,500 | 0 | 3,313,818 |
8 | Sberbank of Russia PJSC | 0.6931 | 783,756 | 0 | 2,926,088 |
9 | Vale SA | 0.6813 | 230,400 | 0 | 2,876,067 |
10 | SK Hynix Inc | 0.6798 | 39,278 | 0 | 2,869,827 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 31.61 |
Large | 22.91 |
Medium | 26.47 |
Small | 15.96 |
Micro | 0.46 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.4644
Price/Book*
1.0393
Price/Sales*
0.7156
Price/Cash Flow*
4.7314
Dividend Yield*
4.7215
Growth Measures
Long-Term Earnings
10.9212
Historical Earnings
10.4228
Sales Growth
10.7782
Cash-Flow Growth
7.1145
Book-Value Growth
6.1954
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 8.49 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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