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.
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