TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE | AMEX

Price Alert

$67.30

-$3.39 (-4.80%)

At close: Nov 5, 2026, 3:47 PM ET

$67.30

$0.00 (-0.01%)

After-hours: Nov 5, 2026, 3:33 PM ET

Total Holdings

3,079

Top 10 Holdings

51.51%

Top Sector

Technology (30.3%)

Sector Allocation

Technology

30.30%

Financial Services

20.61%

Industrials

10.31%

Consumer Cyclical

10.17%

Basic Materials

7.22%

Communication Services

4.24%

Consumer Defensive

3.95%

Real Estate

3.88%

Energy

3.85%

Healthcare

2.91%

Utilities

2.56%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH	-	-	-207.66M	36.88%
2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON	-	-	318.99K	4.06%
005930.KS	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100	-	-	112.61K	3.86%
000660.KS	SK HYNIX INC COMMON STOCK KRW 5000	-	-	12.47K	2.83%
-	MSCI EMGMKT EQUITY INDEX 19/JUN/2026 MESM6 INDEX	-	-	73	1.09%
0700.HK	TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002	-	-	80.7K	0.81%
9988.HK	ALIBABA GROUP HOLDING LTD COMMON STOCK HKD	-	-	239.2K	0.69%
0939.HK	CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1	-	-	2.25M	0.45%
2454.TW	MEDIATEK INC COMMON STOCK TWD 10	-	-	20.29K	0.44%
005935.KS	SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100	-	-	18.4K	0.40%
2317.TW	HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD	-	-	276K	0.39%
2308.TW	DELTA ELECTRONICS INC COMMON STOCK TWD 10	-	-	25.29K	0.30%
PDD	PDD HOLDINGS INC ADR USD 0.00002	-	-	17.34K	0.29%
1398.HK	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON	-	-	1.75M	0.27%
402340.KS	SK SQUARE CO LTD COMMON STOCK KRW 500	-	-	1.93K	0.27%
005380.KS	HYUNDAI MOTOR CO COMMON STOCK KRW 5000	-	-	3.36K	0.26%
VALE3.SA	VALE SA COMMON STOCK BRL 0	-	-	82.8K	0.24%
RELIANCE.BO	RELIANCE INDUSTRIES LTD COMMON STOCK INR 10	-	-	94.35K	0.24%
000990.KS	DB HITEK CO LTD COMMON STOCK KRW 5000	-	-	11.09K	0.23%
3988.HK	BANK OF CHINA LTD COMMON STOCK HKD 1	-	-	1.84M	0.22%

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