FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

NYSEARCA: TLTE · Real-Time Price · USD
50.80
-0.26 (-0.51%)
Jan 8, 2025, 1:42 PM EST - Market closed
Assets $241.79M
Expense Ratio 0.57%
PE Ratio 10.81
Shares Out 4.70M
Dividend (ttm) $1.90
Dividend Yield 3.74%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 40.47%
1-Year Return +0.80%
Volume 1,189
Open 50.88
Previous Close 51.06
Day's Range 50.80 - 50.88
52-Week Low 45.57
52-Week High 58.58
Beta 0.79
Holdings 2943
Inception Date Sep 28, 2012

About TLTE

Fund Home Page

The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of equities from emerging market countries. The index underweights large-cap and growth stocks in favor of small-cap and value stocks. TLTE was launched on Sep 28, 2012 and is issued by FlexShares.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TLTE
ETF Provider FlexShares
Index Tracked Morningstar Emerging Markets Factor Tilt Index

Top 10 Holdings

14.60% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.92%
Samsung Electronics Co., Ltd. 005930 1.97%
Tencent Holdings Limited 0700 1.87%
Alibaba Group Holding Limited BABAF 1.84%
China Construction Bank Corporation 0939 0.78%
Hon Hai Precision Industry Co., Ltd. 2317 0.70%
Reliance Industries Limited RELIANCE 0.69%
HDFC Bank Limited HDFCBANK 0.67%
Meituan 3690 0.61%
Infosys Limited INFY 0.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $1.621 n/a
Sep 20, 2024 $0.216 Sep 26, 2024
Jun 21, 2024 $0.065 Jun 27, 2024
Dec 15, 2023 $1.201 Dec 21, 2023
Sep 15, 2023 $0.582 Sep 21, 2023
Jun 16, 2023 $0.273 Jun 23, 2023
Full Dividend History

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