TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
📎 Investment Objective
The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seeks to track the performance of the Morningstar Emerging Markets Factor Tilt Index, which is designed to provide exposure to emerging market equities with a tilt towards smaller-cap and value stocks.
Overview
ETF tracking FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Performance
Price Chart
Investment Summary
📎 Investment Objective
The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seeks to track the performance of the Morningstar Emerging Markets Factor Tilt Index, which is designed to provide exposure to emerging market equities with a tilt towards smaller-cap and value stocks.
🎯 Investment Strategy
The fund invests in a broad range of emerging market stocks, with a focus on companies that exhibit value and small-cap characteristics. The portfolio is designed to provide diversified exposure to emerging markets while potentially enhancing returns through factor-based investing.
✨ Key Features
- Tracks the Morningstar Emerging Markets Factor Tilt Index, which tilts towards value and small-cap stocks
- Broad exposure to emerging market equities
- Potential for enhanced returns through factor-based investing
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Emerging market risk: Investing in emerging markets can be more volatile and risky than developed markets
- Currency risk: The fund's returns may be affected by fluctuations in the value of the U.S. dollar relative to other currencies
- Small-cap risk: Smaller companies may be more volatile and less liquid than larger, more established companies
- Value investing risk: Value stocks may underperform the market for extended periods of time
👤 Best For
This ETF may be suitable for investors seeking broad exposure to emerging market equities with a tilt towards value and small-cap stocks. It may be appropriate for investors with a long-term investment horizon and a higher risk tolerance, as emerging markets can be more volatile than developed markets.
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