FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

• Market cap: $248M
• 1 day: 1.17%
• 5 days: 0.34%
• 1 month: 0.71%
• 3 months: -3.67%
• 6 months: -0.21%
• Year to date: 3.82%
• 1 year: 3.19%
• 5 years: 21.81%
• 10 years: 9.07%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 41 [Q3] → 43 (+2) [Q4]

0.04% less ownership

Funds ownership: 85.33% [Q3] → 85.29% (-0.04%) [Q4]

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

16% less capital invested

Capital invested by funds: $244M [Q3] → $204M (-$39.3M) [Q4]