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      TLTE vs. TLTE ETF Comparison

      Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
      TLTE

      FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

      TLTE Description

      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. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

      Grade (RS Rating)

      Last Trade

      $53.62

      Average Daily Volume

      4,149

      Number of Holdings *

      55

      * may have additional holdings in another (foreign) market
      TLTE

      FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

      TLTE Description 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. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

      Grade (RS Rating)

      Last Trade

      $53.62

      Average Daily Volume

      4,149

      Number of Holdings *

      55

      * may have additional holdings in another (foreign) market
      Performance
      Period TLTE TLTE
      30 Days -3.60% -3.60%
      60 Days -2.31% -2.31%
      90 Days -1.68% -1.68%
      12 Months 11.52% 11.52%
      59 Overlapping Holdings
      Symbol Grade Weight in TLTE Weight in TLTE Overlap
      ABEV F 0.07% 0.07% 0.07%
      AKO.A F 0.01% 0.01% 0.01%
      ASAI F 0.05% 0.05% 0.05%
      ATAT C 0.02% 0.02% 0.02%
      ATHM D 0.01% 0.01% 0.01%
      BABA D 1.98% 1.98% 1.98%
      BAP B 0.13% 0.13% 0.13%
      BCH F 0.05% 0.05% 0.05%
      BEKE D 0.03% 0.03% 0.03%
      BEKE D 0.09% 0.03% 0.03%
      BEKE D 0.09% 0.09% 0.09%
      BEKE D 0.03% 0.09% 0.03%
      BGNE D 0.08% 0.08% 0.08%
      BIDU F 0.26% 0.26% 0.26%
      BILI D 0.03% 0.03% 0.03%
      BRFS D 0.03% 0.03% 0.03%
      CAR C 0.01% 0.01% 0.01%
      CHT D 0.11% 0.11% 0.11%
      CSAN F 0.03% 0.03% 0.03%
      DQ F 0.13% 0.13% 0.13%
      EH F 0.01% 0.01% 0.01%
      ERJ B 0.05% 0.05% 0.05%
      FINV B 0.11% 0.11% 0.11%
      GDS C 0.03% 0.03% 0.03%
      GGB C 0.05% 0.05% 0.05%
      HDB C 0.83% 0.83% 0.83%
      IBN C 0.57% 0.57% 0.57%
      IFS B 0.01% 0.01% 0.01%
      IMOS F 0.01% 0.01% 0.01%
      IQ F 0.01% 0.01% 0.01%
      KB B 0.26% 0.26% 0.26%
      KEP B 0.04% 0.04% 0.04%
      LI F 0.1% 0.1% 0.1%
      LPL F 0.02% 0.02% 0.02%
      MNSO F 0.02% 0.02% 0.02%
      MOMO D 0.12% 0.12% 0.12%
      NIO F 0.05% 0.05% 0.05%
      PDD F 0.55% 0.55% 0.55%
      RLX C 0.01% 0.01% 0.01%
      SBSW D 0.03% 0.03% 0.03%
      SGRP D 0.16% 0.16% 0.16%
      SHG D 0.2% 0.2% 0.2%
      SKM D 0.04% 0.04% 0.04%
      TAL F 0.03% 0.03% 0.03%
      TCOM B 0.26% 0.26% 0.26%
      TME D 0.02% 0.02% 0.02%
      TME D 0.03% 0.03% 0.03%
      TME D 0.02% 0.03% 0.02%
      TME D 0.03% 0.02% 0.02%
      UMC F 0.18% 0.18% 0.18%
      VALE F 0.38% 0.38% 0.38%
      VIPS F 0.05% 0.05% 0.05%
      VIST A 0.04% 0.04% 0.04%
      WB D 0.1% 0.1% 0.1%
      WIT A 0.07% 0.07% 0.07%
      XPEV C 0.07% 0.07% 0.07%
      YMM C 0.04% 0.04% 0.04%
      YUMC C 0.13% 0.13% 0.13%
      YY C 0.01% 0.01% 0.01%
      TLTE Overweight 0 Positions Relative to TLTE
      Symbol Grade Weight
      TLTE Underweight 0 Positions Relative to TLTE
      Symbol Grade Weight

      TLTE: Top Represented Industries & Keywords

      Industries: Internet Content & Information Banks - Regional - Asia Specialty Retail Auto Manufacturers Banks - Regional - Latin America Aerospace & Defense Semiconductors Telecom Services Beverages - Brewers Beverages - Non-Alcoholic Biotechnology Business Services Consumer Electronics Credit Services Data Storage Education & Training Services Gold Grocery Stores Industrial Metals & Minerals Information Technology Services
      Keywords: Bank Banking Investment Banking Transport Advertising Services Currency Games Investment Banking Services Collection Services Commercial Banking Electric Vehicle Electronics Financial Products Nasdaq 100 Online Game Retail Banking Retailing Securitization Social Networking Services Account Management

      TLTE: Top Represented Industries & Keywords

      Industries: Internet Content & Information Banks - Regional - Asia Specialty Retail Auto Manufacturers Banks - Regional - Latin America Aerospace & Defense Semiconductors Telecom Services Beverages - Brewers Beverages - Non-Alcoholic Biotechnology Business Services Consumer Electronics Credit Services Data Storage Education & Training Services Gold Grocery Stores Industrial Metals & Minerals Information Technology Services
      Keywords: Bank Banking Investment Banking Transport Advertising Services Currency Games Investment Banking Services Collection Services Commercial Banking Electric Vehicle Electronics Financial Products Nasdaq 100 Online Game Retail Banking Retailing Securitization Social Networking Services Account Management
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