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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
