- What are the top holdings of TLTE?
- FlexShares Morningstar Emerging Markets Factor Tilt Index Fund holds 3018 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TLTE have?
- TLTE holds 3018 positions as reported by the fund's most recent disclosure.
- What sectors does TLTE invest in?
- FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TLTE most exposed to?
- TLTE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TLTE a US-only fund?
- The country allocation card on this page shows TLTE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
