TLTE

$69.64

Fund Essentials - as of Jan 31, 2025

Net Assets
$292M
Expense Ratio
0.57%
Dividend Yield (Current)
3.70%
Holdings
2,928
Inception Date
Sep 25, 2012
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.37%
3 Year+0.51%
5 Year+0.33%
10 Year+1.45%

Asset Allocation

Stocks: 98.91%
Bonds: 1.08%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding, Ltd.1.96%
005930:KRSamsung Electronics Ltd.1.86%
700:HKTencent Holdings Ltd.1.82%
0939:SHBank China Construction B0.81%
RELI:MBReliance Industries Ltd0.70%
Top 10 Concentration: 10.13%Report Date: Jan 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Quarterly
Latest Distribution
$0.57
Sep 19, 2025
12M Distributions
2 payments
Total: $0.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.88%
YTD
+37.32%
1 Year
+37.32%
3 Year
+50.96%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding, Ltd.Unknown1.96%
2005930:KRSamsung Electronics Ltd.Information Technology1.86%
3700:HKTencent Holdings Ltd.Unknown1.82%
40939:SHBank China Construction BUnknown0.81%
5RELI:MBReliance Industries LtdUnknown0.70%
62317:TWHon Hai Precision Industry Co LtdUnknown0.68%
7HDFCBANK:MBHDFC Bank LtdUnknown0.66%
83690:HKMeituan Class B Common Stock USD.00001 0 NanUnknown0.60%
9INFY:MBInfosys Ltd - AdrInformation Technology0.53%
10601398:SHIndustrial & Commercial Bank Of China LtdFinancials0.51%