The issuer of the FlexShares Morningstar Emerging Markets Factor Tilt Index ETF (TLTE) is Northern Trust Investments, Inc. (NTI). NTI employs a passive indexing approach for TLTE, aiming to track the performance of the Morningstar Emerging Markets Factor Tilt Index. This ETF seeks to provide exposure to emerging-market companies with greater emphasis on size and value factors compared to the broader emerging equity market, reflecting NTI's commitment to delivering risk-return characteristics historically demonstrated over market cycles.
The NTI Equity Index ETF (TLTE) aims to capture the performance of a selection of companies with a focus on size and value factors relative to the Morningstar Emerging Markets Index. The ETF seeks to achieve increased exposure to these factors by adjusting constituent weights to favor companies with smaller market capitalizations or lower valuations. TLTE's dividend strategy is aligned with its passive indexing approach, with dividends being reflective of the underlying index's composition and performance, offering investors a potential income stream while maintaining a focus on factor tilts within the emerging equity market.
The TLTE is designed to provide enhanced tracking to size and value factors relative to the Morningstar Emerging Markets Index. By strategically adjusting constituent weights, TLTE aims to achieve a factor tilt towards smaller market capitalizations and lower valuations, which are historically associated with size and value risk premiums. This ETF offers investors exposure to a selection of companies in emerging-market countries that demonstrate increased tracking to these specific factors, contributing to potentially improved risk-return characteristics within the broader emerging equity market.
The NTI Equity Index ETF (TLTE) seeks to track the performance of a selection of companies that exhibit a tilt towards size and value factors relative to the Morningstar Emerging Markets Index. By adjusting constituent weights for increased exposure to smaller market capitalizations and lower valuations, TLTE aims to capture the historical risk-return characteristics associated with these factors. As of December 31, 2022, TLTE's underlying index comprised 3,280 issues with varying market capitalizations. Investors looking for exposure to emerging markets with a focus on size and value characteristics might consider TLTE to diversify their portfolio and potentially benefit from the factor premiums demonstrated over market cycles.
The iShares Morningstar Emerging Markets Value Factor ETF (TLTE) focuses on providing exposure to companies in emerging markets that exhibit greater size and value factors compared to the broader emerging equity market. The ETF seeks to capture the potential risk-return advantages associated with smaller market capitalizations and lower valuations. With a representative sampling strategy, TLTE aims to track its underlying index, targeting companies that offer enhanced size and value risk premiums within the emerging markets sector.
The Fund's exposure is designed to reflect the performance of a selection of companies that possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index. By adjusting constituent weights to achieve a factor tilt toward smaller market capitalizations and lower valuations, the Fund seeks to capture size and value risk premiums. This strategy aims to provide investors with enhanced risk-return characteristics compared to the broader emerging equity market, positioning TLTE as an investment option for those seeking exposure to size and value factors within emerging markets.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.
This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.
6 min readThe ETF with Amazon.com Inc. and CSX Corp. Exposure (Nasdaq) exposure provides investors with an opportunity to diversify their portfolio while gaining insight into the performance and potential of Amazon.com Inc. and CSX Corp. Exposure (Nasdaq). This ETF offers a comprehensive view of the company's standing in the market, its historical performance, and future prospects.
5 min readThe BSEP ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the BSEP ETF.
5 min readUnlocking Investment Opportunities: Discover the DRN and TLTE ETFs - Learn about these two dynamic ETFs offering diverse investment possibilities and their potential impact on your portfolio. Explore the key features and benefits of the DRN and TLTE ETFs that make them stand out in today's market.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
