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FlexShares Mstar EmgMkts FctTilt ETF (TLTE) Ownership - Who owns FlexShares Mstar EmgMkts FctTilt ETF?
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
245545650.00
Fund Existence
over 12 years
Turnover
33.00
Capitalization
N/A
Yield
3.64
Total Expense Ratio
0.57
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
TLTE
Net Assets
246M
Yield
3.64
Fund Existence
over 12 years
Total Expense Ratio
0.57
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
34.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
246M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.57
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2935.00
Number of Net Holdings
2935.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.39%
Gain YTD
2.629
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com