TLTE - Morningstar Emerging Markets Factor Tilt Index Fund

Description: The index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure to small-capitalization stocks and value stocks.

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TLTE - Profile


Summary Data for TLTE

52 Week Lo: $46.85 52 Week Hi: $57.29
AUM: $267.9 M Shares: 4.9 M
Avg. Volume (1 month) 10,000 Avg. Volume (3 month) 15,406
Filings Data as of:

TLTE - Holdings

Top Ten Holdings

  1. Samsung Electronics Co Ltd SSNLF: 2.26%
  2. Taiwan Semiconductor Manufacturing Co Ltd TSMWF: 1.67%
  3. Tencent Holdings Ltd. TCTZF: 1.37%
  4. China Mobile Ltd CHLKF: 1.22%
  5. China Construction Bank Corp H Shares CICHF: 0.91%
  6. Itau Unibanco Holding S.A. ITUB3: 0.85%
  7. Naspers Ltd Class N NAPRF: 0.83%
  8. Industrial And Commercial Bank Of China Ltd H Shares IDCBF: 0.81%
  9. Petroleo Brasileiro SA Petrobras PETR4: 0.73%
  10. Hon Hai Precision Ind Co Ltd HNHAF: 0.71%
%Assets in Top 10: 11.36%
Total Holdings: 2230.0

TLTE Asset Allocation


Asset Percentage
U.S. Stocks 0.05%
International Stocks 95.58%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 3.33%
Convertibles 0.0%
Cash 0.55%
Other 0.48%

TLTE Sector Breakdown


Sector Percentage
Financial Services 20.05%
Technology 16.45%
Consumer Cyclical 10.41%
Basic Materials 9.42%
Consumer Defensive 7.71%
Industrials 7.6%
Energy 7.16%
Communication Services 5.26%
Utilities 4.86%
Real Estate 4.06%
Health Care 2.6%

TLTE Market Cap Breakdown


Market Cap Percentage
Giant 32.14%
Large 26.41%
Medium 21.66%
Small 9.8%
Micro 0.21%

TLTE Region Breakdown


Region Percentage
Asia (Emerging) 35.95%
Asia (Developed) 27.76%
Latin America 15.71%
Europe 8.26%
Africa 7.9%
U.S. 0.05%
Canada 0.01%
Australia 0.0%
Japan 0.0%
Middle East 0.0%
Region Percentage
Emerging 67.64%
Developed 28.0%

TLTE Country Breakdown


Country Percentage
China 18.31%
Indonesia 2.62%
South Korea 14.05%
Taiwan 12.07%
Brazil 8.65%
India 7.49%
South Africa 7.45%
Mexico 4.55%
Russia 4.51%
Malaysia 3.66%
Other 16.64%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

TLTE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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TLTE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TLTE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

TLTE - Fundamentals

TLTE Performance

1 Week Return: -0.89%
2 Week Return: -1.26%
4 Week Return: -1.28%
13 Week Return: 3.39%
26 Week Return: 12.02%
YTD Return: 6.58%
1 Year Return: 9.58%
3 Year Return: n/a
5 Year Return: n/a

TLTE Expenses & Fees

TLTE Valuation

P/E Ratio: n/a
Beta: -1.23
20 Day Moving Average: $56.20
60 Day Moving Average: $55.41

TLTE Dividend

Annual Dividend Rate: $0.43
Dividend Date: 2013-12-27
Dividend: $0.43
Annual Dividend Yield %: 0.79%

TLTE Volatility

5 Day Volatility: 32.61%
20 Day Volatility: 10.46%
50 Day Volatility: 10.46%
200 Day Volatility: 10.91%
Standard Deviation: 2.33%

TLTE - Technicals

TLTE Technicals

20 Day MA: $56.20
60 Day MA: $55.41
MACD 15 Period: -0.67
MACD 100 Period: 1.12
Williams % Range 10 Day: 67.83
Williams % Range 20 Day: 67.83
RSI 10 Day: 44
RSI 20 Day: 49
RSI 30 Day: 51
Ultimate Oscillator: 40

TLTE Bollinger Bands

Lower Bollinger (10 Day): $54.44
Upper Bollinger (10 Day): $57.74
Lower Bollinger (20 Day): $54.98
Upper Bollinger (20 Day): $57.39
Lower Bollinger (30 Day): $54.22
Upper Bollinger (30 Day): $57.39

TLTE Support & Resistance

Support Level 1: $55.14
Support Level 2: $54.73
Resistance Level 1: $55.75
Resistance Level 2: $55.95

TLTE Stochastic

Stochastic Oscillator %D (1 Day): 71.92
Stochastic Oscillator %D (5 Day): 35.18
Stochastic Oscillator %K (1 Day): 56.21
Stochastic Oscillator %K (5 Day): 31.40

TLTE Volatility

5 Day Volatility: 32.61%
20 Day Volatility: 10.46%
50 Day Volatility: 10.46%
200 Day Volatility: 10.91%
Standard Deviation: 2.33%

TLTE - ETFdb Realtime Rating & Analyst Report

TLTE is a passive ETF that seeks to replicate Morningstar Emerging Markets Factor Tilt Index. The index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure to small-capitalization stocks and value stocks.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.65 2012-09-28 FlexShares ETF +6.58%

TLTE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for TLTE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

TLTE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for TLTE, as well as the A+ Overall Rated ETF in TLTE's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for TLTE

This ETF offers exposure to emerging market economies, an asset class that is at the core of many long term, buy-and-hold portfolios. Given the tremendous growth potential of developing economies, many investors now make substantial allocations to this asset class; TLTE is one of several ETFs in ...

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