FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

• Market cap: $290M
• 1 day: 0.06%
• 5 days: 2.64%
• 1 month: 3.91%
• 3 months: 8.65%
• 6 months: 18.78%
• Year to date: 24.06%
• 1 year: 18.31%
• 5 years: 28.38%
• 10 years: 47.96%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $214M [Q1] → $233M (+$18.8M) [Q2]

7% more funds holding

Funds holding: 43 [Q1] → 46 (+3) [Q2]

0.42% less ownership

Funds ownership: 86.83% [Q1] → 86.4% (-0.42%) [Q2]

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19