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TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF Holdings

(Stock Exchange: AMEX)

50.80

-0.38 (-0.74%)


At market close on 2025-01-08
50.84 0.04 (0.08%)
Post-Market
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT... 4.73%
0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD 0.... 1.88%
A005930 SAMSUNG ELECTRONICS CO LTD COMMON STOCK ... 1.87%
9988.HK ALIBABA GROUP HOLDING LTD COMMON STOCK H... 1.82%
939 CHINA CONSTRUCTION BANK CORP COMMON STOC... 0.83%
2317 HON HAI PRECISION INDUSTRY CO LTD COMMON... 0.70%
HDBK.NS HDFC BANK LTD COMMON STOCK INR 1 0.70%
RELI_D. RELIANCE INDUSTRIES LTD COMMON STOCK INR... 0.68%
MESH5 MSCI EMGMKT EQUITY INDEX 21/MAR/2025 MES... 0.64%
3690.HK MEITUAN COMMON STOCK HKD 0.00001 0.62%
INFY_D. INFOSYS LTD COMMON STOCK INR 5 0.54%
1398 INDUSTRIAL & COMMERCIAL BANK OF CHIN... 0.50%
ICBK.NS ICICI BANK LTD COMMON STOCK INR 2 0.47%
IHC.AD INTERNATIONAL HOLDING CO PJSC COMMON STO... 0.47%
9618.HK JD.COM INC - CL A 0.42%
1810.HK XIAOMI CORP COMMON STOCK HKD 0.0000025 0.42%
3988 BANK OF CHINA LTD COMMON STOCK HKD 1 0.41%
2454 MEDIATEK INC COMMON STOCK TWD 10 0.40%
2318 PING AN INSURANCE GROUP CO OF CHINA LTD ... 0.38%
A000660 SK HYNIX INC COMMON STOCK KRW 5000 0.38%
PDD PDD Holdings Inc. 139.32B 0.38%
100.32 -0.30% 41.26% 24.59%
VALE3 VALE SA COMMON STOCK BRL 0 0.32%
BRTI.NS BHARTI AIRTEL LTD COMMON STOCK INR 5 0.30%
TCS TATA CONSULTANCY SERVICES LTD COMMON STO... 0.29%
1120.SE AL RAJHI BANK COMMON STOCK SAR 10 0.29%
GENTERA.MX GENTERA SAB DE CV COMMON STOCK MXN 1 0.28%
QINS.QA QATAR INSURANCE CO SAQ COMMON STOCK QAR ... 0.27%
PETR4 PETROLEO BRASILEIRO SA PREFERENCE BRL 0 0.27%
2881 FUBON FINANCIAL HOLDING CO LTD COMMON ST... 0.27%
9888.HK BAIDU INC COMMON STOCK HKD 0.000000625 0.26%
1180.SE THE SAUDI NATIONAL BANK 0.26%
2222.SE SAUDI ARABIAN OIL CO COMMON STOCK SAR 0.25%
A005935 SAMSUNG ELECTRONICS CO LTD PREFERENCE KR... 0.25%
2891 CTBC FINANCIAL HOLDING CO LTD COMMON STO... 0.25%
ITUB4 ITAU UNIBANCO HOLDING SA PREFERENCE BRL ... 0.25%
NPNJn.J NASPERS LTD COMMON STOCK ZAR 2 0.24%
PETR3 PETROLEO BRASILEIRO SA COMMON STOCK BRL ... 0.24%
FSR FIRSTRAND LTD COMMON STOCK ZAR 1 0.24%
9961.HK TRIP.COM GROUP LTD COMMON STOCK HKD 0.00... 0.24%
189 DONGYUE GROUP LTD COMMON STOCK HKD 0.1 0.23%
A105560 KB FINANCIAL GROUP INC COMMON STOCK KRW ... 0.23%
EMAR.DU EMAAR PROPERTIES PJSC COMMON STOCK AED 1 0.23%
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD... 0.22%
MEGACPO.MX MEGACABLE HOLDINGS SAB DE CV UNIT MXN 0 0.22%
QNBK QATAR NATIONAL BANK QPSC COMMON STOCK QA... 0.22%
YY JOYY Inc. 2.04B 0.22%
38.55 0.94% 55.03% 39.14%
1211 BYD CO LTD COMMON STOCK HKD 1 0.22%
2882 CATHAY FINANCIAL HOLDING CO LTD COMMON S... 0.21%
500520 MAHINDRA & MAHINDRA LTD COMMON STOCK... 0.21%
A005380 HYUNDAI MOTOR CO COMMON STOCK KRW 5000 0.21%
REDI.NS REDINGTON LTD COMMON STOCK INR 2 0.21%
GISS.QA GULF INTERNATIONAL SERVICES QSC COMMON S... 0.21%
0586.HK CHINA CONCH VENTURE HOLDINGS LTD COMMON ... 0.21%
552 CHINA COMMUNICATIONS SERVICES CORP LTD C... 0.20%
3968 CHINA MERCHANTS BANK CO LTD COMMON STOCK... 0.20%
BBCA JPMorgan BetaBuilders Canada ETF 0.20% 71.35 0.34% 12.08% 18.26%
9999.HK NETEASE INC COMMON STOCK CNY 0.0001 0.20%
ASAI3.SA SENDAS DISTRIBUIDORA S/A COMMON STOCK BR... 0.19%
2386.HK SINOPEC ENGINEERING GROUP CO LTD COMMON ... 0.19%
DOBK.QA DOHA BANK QPSC COMMON STOCK QAR 1 0.19%
FIBRAPL14.MX PROLOGIS PROPERTY MEXICO SA DE CV REIT M... 0.19%
GFNORTE GRUPO FINANCIERO BANORTE SAB DE CV COMMO... 0.19%
0576.HK ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK ... 0.19%
FIBRAM FIBRA MACQUARIE MEXICO REIT MXN 0 0.18%
SMMN.NS SAMMAAN CAPITAL LTD COMMON STOCK INR 2 0.18%
KFH.KW KUWAIT FINANCE HOUSE 0.18%
LHC LIFE HEALTHCARE GROUP HOLDINGS LTD COMMO... 0.18%
3711.TW ASE TECHNOLOGY HOLDING CO LTD 0.18%
GESC.NS GREAT EASTERN SHIPPING CO LTD/THE COMMON... 0.18%
MNFL.NS MANAPPURAM FINANCE LTD COMMON STOCK INR ... 0.18%
MINT.LM MINSUR SA COMMON STOCK PEN 1 0.17%
VKEJ.J VUKILE PROPERTY FUND LTD REIT ZAR 0 0.17%
AXBK.NS AXIS BANK LTD COMMON STOCK INR 2 0.17%
BRAV3.SA BRAVA ENERGIA COMMON STOCK BRL 0.17%
SBI.NS STATE BANK OF INDIA COMMON STOCK INR 1 0.17%
857 PETROCHINA CO LTD COMMON STOCK HKD 1 0.17%
GOAU4 METALURGICA GERDAU SA PREFERENCE BRL 0 0.17%
LT LARSEN & TOUBRO LTD COMMON STOCK INR... 0.17%
BBRI BANK RAKYAT INDONESIA PERSERO TBK PT COM... 0.17%
A000270 KIA CORP COMMON STOCK KRW 5000 0.17%
DANA.AD DANA GAS PJSC COMMON STOCK AED 1 0.17%
FAB.AD FIRST ABU DHABI BANK PJSC COMMON STOCK A... 0.17%
SBK STANDARD BANK GROUP LTD COMMON STOCK ZAR... 0.17%
PARAUCO PARQUE ARAUCO SA COMMON STOCK CLP 0 0.17%
A055550 SHINHAN FINANCIAL GROUP CO LTD COMMON ST... 0.16%
1288 AGRICULTURAL BANK OF CHINA LTD COMMON ST... 0.16%
MOMO Hello Group Inc. 910.30M 0.16%
6.90 -2.54% 47.29% 18.78%
DANHOS13.MX CONCENTRADORA FIBRA DANHOS SA DE CV REIT... 0.16%
NTC NETCARE LTD COMMON STOCK ZAR 1 0.16%
SAPR11.SA CIA DE SANENA DO PARANA UNIT BRL 0.16%
6066.HK CSC FINANCIAL CO LTD COMMON STOCK HKD 1 0.16%
EIDP.NS EID PARRY INDIA LTD COMMON STOCK INR 1 0.16%
GMEXICO GRUPO MEXICO SAB DE CV COMMON STOCK MXN ... 0.16%
IQ iQIYI, Inc. 1.98B 0.16%
2.0200 0.00% 275.08% 31.94%
2303 UNITED MICROELECTRONICS CORP COMMON STOC... 0.16%
CIMB CIMB GROUP HOLDINGS BHD COMMON STOCK MYR... 0.16%
1024.HK KUAISHOU TECHNOLOGY COMMON STOCK HKD 0.0... 0.16%
2308 DELTA ELECTRONICS INC COMMON STOCK TWD 1... 0.15%
2382 QUANTA COMPUTER INC COMMON STOCK TWD 10 0.15%
JAPR.NS JAIPRAKASH POWER VENTURES LTD COMMON STO... 0.15%
Total holdings: 2837 Recognized Stocks: 46 Recognized ETFs: 5 Others: 2786
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