ETFs Profile Summary

LAST PRICE
53.59
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
50.48/ 2
Ask / Lots
56.58/ 2
Open / Previous Close
--- / 53.59
Day Range
---
52 Week Range
Low 48.37
High 58.58
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1144 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 53.721
Time	Volume	TLTE
09:32 ET	132	53.55
09:33 ET	100	53.5
09:48 ET	100	53.43
10:06 ET	100	53.47
10:15 ET	100	53.55
10:27 ET	100	53.47
10:40 ET	100	53.44
10:49 ET	100	53.45
11:00 ET	100	53.48
11:09 ET	200	53.49
11:20 ET	100	53.43
11:30 ET	100	53.45
11:45 ET	100	53.46
12:26 ET	100	53.45
12:35 ET	100	53.5
12:46 ET	100	53.53
12:48 ET	139	53.6401
12:55 ET	100	53.54
01:06 ET	100	53.56
01:15 ET	100	53.58
01:27 ET	100	53.59
01:40 ET	100	53.59
01:49 ET	100	53.55
01:58 ET	100	53.63
02:00 ET	100	53.56
02:09 ET	100	53.53
02:21 ET	100	53.5
02:39 ET	100	53.52
02:50 ET	100	53.54
04:00 ET	100	53.5899

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.73%
08/27/2024	-0.25%
08/28/2024	-0.54%
08/29/2024	-0.54%
08/30/2024	-0.67%
09/03/2024	-1.38%
09/04/2024	-0.13%
09/05/2024	-0.30%
09/06/2024 Largest Discount	-1.74%
09/09/2024	-0.19%
09/10/2024	-0.35%
09/11/2024	0.33%
09/12/2024	-0.23%
09/13/2024	-0.31%
09/16/2024	-0.24%
09/17/2024	-0.57%
09/18/2024	-0.52%
09/19/2024	-0.03%
09/20/2024	-0.51%
09/23/2024	-0.06%
09/24/2024 Largest Premium	1.11%
09/25/2024	-0.29%
09/26/2024	0.88%
09/27/2024	-0.11%
09/30/2024	-1.23%
10/01/2024	-0.91%
10/02/2024	-0.57%
10/03/2024	-0.53%
10/04/2024	-0.20%
10/07/2024	0.39%
10/08/2024	-0.23%
10/09/2024	0.37%
10/10/2024	-0.24%
10/11/2024	0.12%
10/14/2024	-0.37%
10/15/2024	-1.22%
10/16/2024	-0.20%
10/17/2024	-0.04%
10/18/2024	-0.46%
10/21/2024	-0.49%
10/22/2024	-0.07%
10/23/2024	-0.77%
10/24/2024	-0.31%
10/25/2024	-0.48%
10/28/2024	-0.28%
10/29/2024	-0.36%
10/30/2024	-0.39%
10/31/2024	-0.59%
11/01/2024	-0.63%
11/04/2024	-0.45%
11/05/2024	-0.23%
11/06/2024	-0.58%
11/07/2024	0.74%
11/08/2024	-1.16%
11/11/2024	-0.97%
11/12/2024	-0.86%
11/13/2024	-0.75%
11/14/2024	-0.60%
11/15/2024	-0.61%
11/18/2024	-0.14%
11/19/2024	-0.43%
11/20/2024	-0.62%
11/21/2024	-0.23%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.0%
Cash	0.9%
US Stock	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	21.7%
Technology	17.6%
Consumer Cyclical	11.9%
Industrials	10.7%
Basic Mat.	8.4%
Communication Services	6.6%
Consumer Defensive	4.9%
Energy	4.9%
Real Estate	4.8%
Healthcare	3.9%
Utilities	3.8%

Geographic Region

Geographic Region
Asia/Oceania	35.0%
Latin America	9.4%
Africa	4.5%
Europe	0.6%
United States	0.1%
Canada	0.0%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	5.5%	0.00%	$15.5M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.0%	0.00%	$5.7M
CanadaTencent Holdings Ltd	Long	2.0%	0.00%	$5.6M
CanadaSamsung Electronics Co Ltd	Long	1.5%	0.00%	$4.3M
CanadaReliance Industries Ltd	Long	0.9%	0.00%	$2.6M
CanadaMeituan Class B	Long	0.9%	0.00%	$2.5M
CanadaHDFC Bank Ltd	Long	0.8%	0.00%	$2.3M
CanadaHon Hai Precision Industry Co Ltd	Long	0.8%	0.00%	$2.3M
CanadaChina Construction Bank Corp Class H	Long	0.8%	0.00%	$2.2M
CanadaInfosys Ltd	Long	0.6%	0.00%	$1.7M
As of 2024-11-11

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Morningstar EM Ftr Tilt NR USD
Category	Diversified Emerging Mkts
Sponsor	Northern Trust Investments Inc
Inception	September 25, 2012
As of 2024-10-31

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MorningstarÂ® Emerging Markets Factor Tilt IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Holding Details
Total Net Assets	$276.7M
Shares Out.	4.9M
Net Asset Value (NAV)	$53.71
Prem/Discount to NAV	-0.23%
P/E Ratio	12.0
Dividend Yield	2.76%
Dividend per Share	1.48 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/26/2024
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.57%
Actual Mgmt. Expense Ratio (MER)	0.59%

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NYSE Arca:TLTEUnited States

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