FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

• Market cap: $242M
• 1 day: -2.96%
• 5 days: -4.95%
• 1 month: -4.17%
• 3 months: -5.51%
• 6 months: -3.76%
• Year to date: 1.86%
• 1 year: 4.29%
• 5 years: -1.53%
• 10 years: 3.31%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

8% more funds holding

Funds holding: 37 [Q2] → 40 (+3) [Q3]

6% more capital invested

Capital invested by funds: $230M [Q2] → $244M (+$13.7M) [Q3]

1.01% less ownership

Funds ownership: 86.32% [Q2] → 85.31% (-1.01%) [Q3]

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17