FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Frequently Asked Questions About TLTE

What does TLTE invest in?

This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.

What is the expense ratio of TLTE?

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TLTE?

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) manages $341.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TLTE actively managed or an index fund?

TLTE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TLTE launched?

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) launched in September 2012 and is managed by FlexShares.

How has TLTE performed?

TLTE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.