Flexshares Morningstar Emerging Etf Profile

TLTE Etf  USD 56.85  0.25  0.44%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
FlexShares Morningstar is trading at 56.85 as of the 8th of June 2025, a 0.44 percent increase since the beginning of the trading day. The etf's lowest day price was 56.63. FlexShares Morningstar has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 10th of March 2025 and ending today, the 8th of June 2025. Click here to learn more.
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. More on FlexShares Morningstar Emerging

Moving together with FlexShares Etf

  0.92VWO Vanguard FTSE EmergingPairCorr
  0.93IEMG iShares Core MSCI Aggressive PushPairCorr
  0.92EMC Global X FundsPairCorr
  0.93EEM iShares MSCI Emerging Aggressive PushPairCorr
  0.92SPEM SPDR Portfolio EmergingPairCorr
  0.9FNDE Schwab FundamentalPairCorr

FlexShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Broad Equity ETFs, Diversified Emerging Mkts, Flexshares Trust (View all Sectors)
IssuerNorthern Trust
Inception Date2012-09-25
BenchmarkMorningstar Emerging Markets Factor Tilt Index
Entity TypeRegulated Investment Company
Asset Under Management257.76 Million
Average Trading Valume14,995
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationEmerging Markets
RegionGlobal ex-U.S.
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert Anstine, Brendan Sullivan
Transfer AgentJ.P. Morgan Chase Bank, N.A.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents3,123
Market MakerJane Street
Total Expense0.58
Management Fee0.57
Country NameUSA
Returns Y T D11.08
NameFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Currency CodeUSD
Open FigiBBG003FMHK69
In Threey Volatility16.11
1y Volatility10.36
200 Day M A53.5985
50 Day M A53.1578
CodeTLTE
Updated At7th of June 2025
Currency NameUS Dollar
FlexShares Morningstar Emerging [TLTE] is traded in USA and was established 2012-09-25. The fund is listed under Diversified Emerging Mkts category and is part of Flexshares Trust family. The entity is thematically classified as Size And Style ETFs. FlexShares Morningstar at this time have 210.55 M in assets. , while the total return for the last 3 years was 6.2%.
Check FlexShares Morningstar Probability Of Bankruptcy

Geographic Allocation (%)

FlexShares Morningstar Currency Exposure

FlexShares Morningstar Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FlexShares Morningstar will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FlexShares Morningstar Emerging.

Top FlexShares Morningstar Emerging Etf Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
BACHFBank of ChinaPink SheetBanks—Diversified
CICHFChina Construction BankPink SheetBanks—Diversified
IDCBFIndustrial and CommercialPink SheetBanks—Diversified
PIAIFPing An InsurancePink SheetInsurance—Life
TCTZFTencent HoldingsPink SheetInternet Content & Information
More Details

FlexShares Morningstar Top Holders

BBALXNorthern Global TacticalMutual FundWorld Allocation
LAGIXLadenburg Aggressive GrowthMutual FundAllocation--85%+ Equity
LAWAXLadenburg Aggressive GrowthMutual FundAllocation--85%+ Equity
LAWCXLadenburg Aggressive GrowthMutual FundAllocation--85%+ Equity
LGWAXLadenburg GrowthMutual FundAllocation--70% to 85% Equity
LGWCXLadenburg GrowthMutual FundAllocation--70% to 85% Equity
LGWIXLadenburg GrowthMutual FundAllocation--70% to 85% Equity
LNOAXLadenburg Income GrowthMutual FundAllocation--30% to 50% Equity
More Details

FlexShares Morningstar Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Morningstar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

FlexShares Morningstar Against Markets

When determining whether FlexShares Morningstar is a strong investment it is important to analyze FlexShares Morningstar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FlexShares Morningstar's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares Morningstar Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of FlexShares Morningstar is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Morningstar's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Morningstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Morningstar's market value can be influenced by many factors that don't directly affect FlexShares Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Morningstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.