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.
| Segment | Equity: Emerging Markets - Total Market |
| Category | Size and Style |
| Focus | Total Market |
| Niche | Broad-based |
| Strategy | Fundamental |
| Weighting Scheme | Fundamental |
This section compares how balanced and deep this ETF is relative to its peers.
| TLTE | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 2665 | 713 | 770 |
| % of Assets in Top 10 | 13.08% | 23.43% | 30.25% |
| % of Assets in Top 15 | 15.47% | 29.58% | 35.63% |
| % of Assets in Top 50 | 24.53% | 54.77% | 57.71% |
| TLTE | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 42.13% | 67.55% | 48.75% |
| Mid (>2.7B) | 21.35% | 24.82% | 30.25% |
| Small (>600M) | 29.61% | 3.70% | 5.81% |
| Micro (<600M) | 6.05% | 0.25% | 0.78% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| TLTE | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.63 | $ 0.28 | $ 0.36 |
| Dividend Date | 2022-12-16 | N/A | N/A |
| Annual Dividend Rate | $ 2.01 | $ 1.29 | $ 0.85 |
| Annual Dividend Yield | 4.16% | 3.77% | 2.80% |
View charts featuring TLTE price and volume data.
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: 10.07 M 1 Year Net Flows: -2.48 M 3 Year Net Flows: -3.87 M 5 Year Net Flows: -326.56 M 10 Year Net Flows: 173.27 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 1.07 MThe 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| TLTE |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -2.28% | -2.87% | -0.92% |
| 3 Month Return | -3.29% | 0.31% | -0.89% |
| YTD Return | 1.31% | 5.99% | 2.22% |
| 1 Year Return | -3.76% | 2.04% | -1.94% |
| 3 Year Return | 8.13% | 9.13% | 4.23% |
| 5 Year Return | -1.16% | 1.49% | -0.28% |
The following charts reflect the geographic spread of TLTE's underlying holdings.
| Region | Percentage |
|---|---|
| Asia Pacific | 75.81% |
| North, Central and South America | 11.97% |
| Europe | 11.96% |
| Other | 0.12% |
| Country | Percentage |
|---|---|
| China | 21.3% |
| Taiwan | 16.86% |
| South Korea | 14.72% |
| India | 12.16% |
| Brazil | 6.03% |
| Hong Kong | 4.38% |
| South Africa | 3.6% |
| Mexico | 2.41% |
| Saudi Arabia | 2.34% |
| Indonesia | 2.04% |
| Thailand | 1.99% |
| Malaysia | 1.91% |
| United Arab Emirates | 1.9% |
| Turkey | 1.55% |
| Chile | 1.15% |
| Philippines | 0.87% |
| Qatar | 0.83% |
| Kuwait | 0.67% |
| Colombia | 0.46% |
| Egypt | 0.36% |
| Pakistan | 0.35% |
| Greece | 0.33% |
| Peru | 0.32% |
| Hungary | 0.24% |
| Ireland | 0.23% |
| Canada | 0.16% |
| Australia | 0.15% |
| Czechia | 0.15% |
| Other | 0.13% |
| Cayman Islands | 0.12% |
| United States | 0.08% |
| Singapore | 0.04% |
| Luxembourg | 0.02% |
| Malta | 0.01% |
The following charts reflect the allocation of TLTE's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 25.43% |
| Electronic Technology | 15.43% |
| Non-Energy Minerals | 5.94% |
| Process Industries | 5.84% |
| Technology Services | 5.53% |
| Retail Trade | 5.29% |
| Energy Minerals | 4.54% |
| Producer Manufacturing | 4.54% |
| Consumer Durables | 4.13% |
| Consumer Non-Durables | 4.06% |
| Utilities | 3.74% |
| Transportation | 3.64% |
| Health Technology | 2.67% |
| Communications | 2.05% |
| Distribution Services | 1.57% |
| Consumer Services | 1.48% |
| Industrial Services | 1.44% |
| Health Services | 1.16% |
| Commercial Services | 1.13% |
| Miscellaneous | 0.13% |
| Other | 0.12% |
| Market Cap | Percentage |
|---|---|
| Large | 42.13% |
| Small | 29.61% |
| Mid | 21.35% |
| Micro | 6.05% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 93.34% |
| Preferred Equity | 2.44% |
| Non-Voting Depositary Receipt | 1.94% |
| American Depositary Receipt | 1.29% |
| Unit | 0.67% |
| Other | 0.12% |
| Alien/Foreign | 0.06% |
| Corporate | 0.0% |
| Right | 0.0% |
| Global Depositary Receipt | 0.0% |
| Sector | Percentage |
|---|---|
| Finance | 25.43% |
| Electronic Technology | 15.43% |
| Non-Energy Minerals | 5.94% |
| Process Industries | 5.84% |
| Technology Services | 5.53% |
| Retail Trade | 5.29% |
| Energy Minerals | 4.54% |
| Producer Manufacturing | 4.54% |
| Consumer Durables | 4.13% |
| Consumer Non-Durables | 4.06% |
| Utilities | 3.74% |
| Transportation | 3.64% |
| Health Technology | 2.67% |
| Communications | 2.05% |
| Distribution Services | 1.57% |
| Consumer Services | 1.48% |
| Industrial Services | 1.44% |
| Health Services | 1.16% |
| Commercial Services | 1.13% |
| Miscellaneous | 0.13% |
| Other | 0.12% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 129.07% |
| 20 Day Volatility | 13.16% |
| 50 Day Volatility | 12.90% |
| 200 Day Volatility | 14.46% |
| Beta | 0.79 |
| Standard Deviation | 2.47% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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