FlexShares Morningstar Emerging Markets Factor Tilt Index Fund company info

What does FlexShares Morningstar Emerging Markets Factor Tilt Index Fund do?
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (NYSEARCA:TLTE) focuses on offering investors exposure to emerging market equities with an emphasis on small-cap and value stocks. The fund aims to provide a tilt towards these factors, which are believed to offer higher risk-adjusted returns over the long term. Through a carefully constructed index, it targets companies across a diverse range of emerging economies, striving to capture the growth potential of these markets while managing risks associated with investing in less developed financial landscapes. The objectives of TLTE include tracking the performance of the Morningstar® Emerging Markets Factor Tilt Index, enhancing portfolio returns, and diversifying investment opportunities for its shareholders. By investing in TLTE, stakeholders are given access to a broad spectrum of emerging market assets, meticulously selected to align with the fund's strategic focus on factor tilts.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund company media
Company Snapshot

Is FlexShares Morningstar Emerging Markets Factor Tilt Index Fund a public or private company?

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Ownership
Public

How many people does FlexShares Morningstar Emerging Markets Factor Tilt Index Fund employ?

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Employees
5

What sector is FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in?

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Sector
ETF

Where is the head office for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund?

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Head Office
Chicago, United States

What year was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund founded?

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Year Founded
2012
What does FlexShares Morningstar Emerging Markets Factor Tilt Index Fund specialise in?
/Emerging Markets /Investment Fund /Equity Exposure /Portfolio Diversification /Risk Management /Factor Tilted

What are the products and/or services of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund?

Overview of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund offerings
Focus on Emerging Markets Equities: TLTE invests in a basket of stocks of companies located in emerging markets. These are generally countries with developing economies that are experiencing rapid growth. TLTE offers exposure to the potential growth of these companies.
Small-Cap and Value Tilt: TLTE uses a specific indexing methodology that tilts its holdings towards small-capitalization (smaller companies) and value stocks (companies trading at a discount relative to their perceived intrinsic value) within the emerging markets universe. This approach aims to potentially capture higher returns compared to a broad emerging markets ETF.
Passive Management: TLTE likely tracks an index that reflects the performance of emerging markets equities with a small-cap and value tilt. The holdings are automatically adjusted to maintain the target weightings, potentially resulting in lower fees compared to actively managed emerging markets ETFs.
Potential for Capital Appreciation: The value of TLTE can potentially grow over time as the underlying companies' stock prices increase. This growth can be driven by various factors like economic development within emerging markets and appreciation in stock prices of small-cap and value companies.
Diversification Within Emerging Markets: By holding a basket of companies from various emerging markets and tilting towards small-cap and value stocks, TLTE offers diversification within this asset class, reducing concentration risk on any single country or company.
Higher Risk and Volatility Potential: Emerging markets can be more volatile than developed markets due to factors like political instability, currency fluctuations, and less-developed regulatory environments. Additionally, the focus on small-cap and value stocks can further increase the volatility of TLTE compared to a broad emerging markets ETF.