TLTE
FlexShares Mstar EmgMkts FctTilt ETF
Morningstar EM Ft Tilt NR USD
NAV as of
4 Week: 49.58 - 53.86
52 Week: 49.58 - 66.54
Latest Closing Price
51.53
Premium / Discount
-1.74
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 | -12.78 | 1.38 | -9.24 |
1 Day | 1.60 | 0.00 | 0.00 |
1 Week | 3.93 | 4.24 | 0.93 |
1 Month | -6.02 | 7.09 | -0.85 |
3 Months | -12.94 | 12.23 | -1.06 |
6 Months | -14.75 | 14.43 | -1.02 |
1 Year | -18.44 | 17.14 | -1.08 |
2 Years | 22.62 | 25.00 | 0.90 |
3 Years | 4.97 | 39.19 | 0.13 |
5 Years | -2.53 | 45.54 | -0.06 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | -2.5480 | -2.1246 | -12.9672 | 12.0333 | 32.3690 | -16.1297 | 14.1809 | 11.4293 | 5.3840 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 56.0000 | 41.0000 | 40.0000 | 24.0000 | 62.0000 | 53.0000 | 81.0000 | 73.0000 | 26.0000 |
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: 2693
Number of Bond Holdings: 1
Number of Equity Holdings: 2597
Total Market Value: 260,363,055
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 | 32.01 |
Large | 23.81 |
Medium | 25.96 |
Small | 15.91 |
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*
7.8746
Price/Book*
1.0291
Price/Sales*
0.6999
Price/Cash Flow*
3.2693
Dividend Yield*
4.3260
Growth Measures
Long-Term Earnings
16.7115
Historical Earnings
20.7950
Sales Growth
8.8954
Cash-Flow Growth
38.0592
Book-Value Growth
6.5072
*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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