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TLTE
FlexShares Morningstar Emerging Market Factor Tilt Index ETF

Price: $61.45
Change: $0.75 (-0.01%)
Category: Foreign Large Cap Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $33.07
  • 52 Week Hi $62.20
  • AUM $292.5 M
  • Shares 4.7 M

Analyst Report

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 the Emerging Markets Equities ETFdb Category that can be used to tap into this corner of the market.

The unique attribute of TLTE is its tilt towards small cap and value companies. This feature is based on evidence suggesting these types of securities may deliver excess returns over the long term; for investors interested in achieving broad, generally balanced exposure while implementing this tilt, this FlexShares ETF represents an efficient way to make that strategic shift.

The one potential downside is the cost; TLTE has an annual management fee that is considerably higher than some of the low cost emerging markets ETFs out there, such as VWO and SCHE.

Historical Trading Data

  • 1 Month Avg. Volume 12,267
  • 3 Month Avg. Volume 16,859

Alternative ETFs in the Foreign Large Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDW 0.04% $9.6 B 2 M 3.50%
Largest (AUM) VEA 0.05% $91.1 B 8 M 3.16%
Most Liquid (Volume) EFA 0.32% $54.2 B 22 M 3.00%
Top YTD Performer KESG 0.59% $7.0 M 4,695 13.67%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

2080
Number of Holdings
16.86%
% Assets in Top 10
19.65%
% Assets in Top 15
30.02%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
2080
Rank
11 of 122
Low
IJUL (2)
High
VXUS (6892)
% Assets in Top 10
16.86%
Rank
66 of 122
Low
ISZE (2.12%)
High
HEFA (100.00%)
% Assets in Top 15
19.65%
Rank
68 of 122
Low
ISZE (2.98%)
High
HEFA (100.00%)
% Assets in Top 50
30.02%
Rank
99 of 122
Low
ISZE (8.26%)
High
EFAS (100.16%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 91.76%
American Depositary Receipt 2.69%
Preferred Equity 2.63%
Non-Voting Depositary Receipt 1.97%
Unit 0.57%
Alien/Foreign 0.05%
Other 0.04%
Closed-ended Fund 0.02%
Preferred 0.01%
Corporate 0.0%
Warrant 0.0%
Right 0.0%
Temporary 0.0%
Global Depositary Receipt 0.0%
Sector Percentage
Finance 27.95%
Electronic Technology 15.37%
Technology Services 7.65%
Retail Trade 5.62%
Non-Energy Minerals 5.47%
Utilities 4.84%
Process Industries 4.83%
Energy Minerals 4.32%
Consumer Durables 4.2%
Consumer Non-Durables 3.68%
Producer Manufacturing 3.43%
Transportation 2.87%
Health Technology 2.79%
Communications 2.05%
Consumer Services 1.18%
Industrial Services 1.09%
Distribution Services 0.73%
Miscellaneous 0.72%
Commercial Services 0.64%
Health Services 0.27%
Other 0.04%
Market Cap Percentage
Small 95.19%
Mid 4.55%
Region Percentage
APAC 73.1%
EUR 15.64%
AMER 10.96%
Other 0.04%
Region Percentage
Country Percentage
CN 26.46%
KR 16.53%
TW 12.17%
IN 8.22%
HK 4.74%
BR 4.51%
ZA 4.09%
RU 3.67%
MY 2.11%
TH 2.01%
MX 1.94%
ID 1.79%
SA 1.34%
TR 1.32%
PL 1.24%
PH 1.02%
QA 0.84%
CL 0.76%
AE 0.69%
KW 0.65%
CO 0.62%
GR 0.61%
PK 0.55%
PE 0.36%
EG 0.34%
CZ 0.3%
HU 0.28%
US 0.22%
UA 0.12%
ES 0.09%
Other 0.05%
LU 0.04%
GB 0.03%
SG 0.03%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 91.76%
American Depositary Receipt 2.69%
Preferred Equity 2.63%
Non-Voting Depositary Receipt 1.97%
Unit 0.57%
Alien/Foreign 0.05%
Other 0.04%
Closed-ended Fund 0.02%
Preferred 0.01%
Corporate 0.0%
Warrant 0.0%
Right 0.0%
Temporary 0.0%
Global Depositary Receipt 0.0%
 
View More Charts
 

TLTE Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
20.86
Rank
93 of 120
Low
UEVM (10.98)
High
CHB (133.62)

TLTE Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.20
Dividend Date
2020-12-18
Annual Dividend Rate
$1.13

$0.20
Dividend
2020-12-18
Dividend Date
$1.13
Annual Dividend Rate
Annual Dividend Yield
1.82%
Rank
65 of 118
Low
JIG (0.04%)
High
GLCN (11.78%)

TLTE Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: -123.12 M 3 Year Net Flows: -272.77 M 5 Year Net Flows: 3.75 M 10 Year Net Flows: 269.38 M

Realtime Rating

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

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

TLTE Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.528%
ETF Wtd. Average
0.19%
Category Average
0.41%
Expense Ratio
0.59%
Rank
100 of 122
Low
BKIE (0.04%)
High
DWCR (1.16%)
ESG Themes and Scores
4.22/10
ESG Score
14.22%
Global Percentile
10.99%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      4.38%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      414.58
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      4.38%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      2.51%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

TLTE Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.52%
1 Week Return
8.26%
4 Week Return
23.49%
13 Week Return
30.75%
26 Week Return
5.65%
Year to Date Return
19.08%
1 Year Return
5.85%
3 Year Return
91.70%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.52%
Rank
25 of 121
Low
EFAS (-1.26%)
High
CHB (8.94%)
4 Week Return
8.26%
Rank
14 of 121
Low
IJUL (0.57%)
High
KESG (19.76%)
13 Week Return
23.49%
Rank
11 of 121
Low
IJUL (3.78%)
High
KEMX (29.87%)
26 Week Return
30.75%
Rank
9 of 119
Low
IJUL (5.03%)
High
FPXI (38.55%)
Year to Date Return
5.65%
Rank
15 of 121
Low
DWCR (0.65%)
High
KESG (13.67%)
1 Year Return
19.08%
Rank
16 of 115
Low
HDMV (-7.76%)
High
FPXI (78.30%)
3 Year Return
5.85%
Rank
53 of 92
Low
ECH (-39.36%)
High
FPXI (96.12%)
5 Year Return
91.70%
Rank
5 of 65
Low
ECH (18.05%)
High
FPXI (228.49%)

 
View Summary Analysis
 

TLTE Price and Volume Chart

TLTE Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
201.36%
Rank
23 of 121
Low
RNDM (5.04%)
High
BBCA (275.63%)
20 Day Volatility
14.33%
Rank
29 of 121
Low
IJUL (4.31%)
High
DWCR (50.33%)
50 Day Volatility
14.51%
Rank
39 of 121
Low
IJUL (4.74%)
High
DWCR (74.49%)
200 Day Volatility
15.60%
Rank
73 of 118
Low
IJUL (6.94%)
High
DWCR (54.53%)
Beta
0.96
Rank
29 of 119
Low
IJUL (0.44)
High
CEFA (2.32)
Standard Deviation
6.21%
Rank
11 of 114
Low
IJUL (1.02%)
High
FPXI (10.37%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $59.72
  • 60 Day MA $55.70
  • MACD 15 Period 0.93
  • MACD 100 Period 8.73
  • Williams % Range 10 Day 35.23
  • Williams % Range 20 Day 13.09
  • RSI 10 Day 64
  • RSI 20 Day 67
  • RSI 30 Day 68
  • Ultimate Oscillator 56

Bollinger Brands

  • Lower Bollinger (10 Day) $60.09
  • Upper Bollinger (10 Day) $62.28
  • Lower Bollinger (20 Day) $56.28
  • Upper Bollinger (20 Day) $63.15
  • Lower Bollinger (30 Day) $54.73
  • Upper Bollinger (30 Day) $62.72

Support & Resistance

  • Support Level 1 $61.26
  • Support Level 2 $61.08
  • Resistance Level 1 $61.55
  • Resistance Level 2 $61.66

Stochastic

  • Stochastic Oscillator %D (1 Day) 73.56
  • Stochastic Oscillator %D (5 Day) 74.16
  • Stochastic Oscillator %K (1 Day) 57.81
  • Stochastic Oscillator %K (5 Day) 75.49

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.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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