TLTE FlexShares Mstar EmgMkts FctTilt ETF
Morningstar EM Ft Tilt NR USD

NAV as of 18-May-2022

51.7243

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

Fund Manager:
Flexshares Trust
Asset Under Management:
260,363,055
Launch Date:
24/09/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2693
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.781.38-9.24
1 Day1.600.000.00
1 Week3.934.240.93
1 Month-6.027.09-0.85
3 Months-12.9412.23-1.06
6 Months-14.7514.43-1.02
1 Year-18.4417.14-1.08
2 Years22.6225.000.90
3 Years4.9739.190.13
5 Years-2.5345.54-0.06
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-2.5480-2.1246-12.967212.033332.3690-16.129714.180911.42935.3840
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000056.000041.000040.000024.000062.000053.000081.000073.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.3189
19/06/201623/06/20160.2570
28/12/201404/01/20151.0006
26/12/201302/01/20140.4301
26/12/201202/01/20130.0520

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
1Samsung Electronics Co Ltd3.9820372,606016,810,260
2Alibaba Group Holding Ltd ADR2.230352,39809,415,397
3Tencent Holdings Ltd1.9360195,50008,172,704
4Taiwan Semiconductor Manufacturing Co Ltd1.5363642,00006,485,595
5China Construction Bank Corp Class H1.39747,134,00005,899,065
6Industrial And Commercial Bank Of China Ltd Class 0.99545,658,00004,202,048
7China Mobile Ltd0.7850404,50003,313,818
8Sberbank of Russia PJSC0.6931783,75602,926,088
9Vale SA0.6813230,40002,876,067
10SK Hynix Inc0.679839,27802,869,827

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant32.01
Large23.81
Medium25.96
Small15.91
Micro0.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*8.49
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.