About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is an exchange-traded fund (ETF) that seeks to track the performance of the Morningstar Emerging Markets Factor Tilt Index. This index is designed to provide exposure to emerging markets equities with a tilt towards certain factors that have historically driven long-term outperformance. TLTE aims to provide investors with a diversified portfolio of emerging markets stocks that have been selected based on their potential for strong risk-adjusted returns.

TLTE is managed by FlexShares, a subsidiary of Northern Trust Asset Management. The fund uses a rules-based approach to construct its portfolio, focusing on five factors: value, quality, momentum, size, and minimum volatility. By tilting towards these factors, TLTE aims to capture the potential benefits of factor investing in emerging markets. The fund rebalances its holdings semi-annually, ensuring that the portfolio remains aligned with the target factor weights.