Key stats
About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Expense ratio
0.57%
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Inception date
Sep 25, 2012
TLTE seeks smaller firms in the Emerging Markets Total Market segment with an eye toward value picks. The index provider does this by using fundamental factors (i.e., price-to-book, price-to-earnings, price-to-cash-flows, price-to-sales and dividend yield) to reallocate the weight of the market to firms exhibiting a value bias and re-weighting the market capitalization to favor small firms. Despite this approach, TLTE's sector tilts tend to be fairly mild. The index is rebalanced quarterly and reconstituted annually.
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.