FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
NYSEARCA: TLTE · Real-Time Price · USD
63.85
-0.61 (-0.95%)
Oct 21, 2025, 4:00 PM EDT - Market closed
-0.95% (1D)
Assets | $285.99M |
Expense Ratio | 0.57% |
PE Ratio | 12.67 |
Shares Out | 4.50M |
Dividend (ttm) | $2.38 |
Dividend Yield | 3.73% |
Ex-Dividend Date | Sep 19, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 47.25% |
Volume | 1,138 |
Open | 63.90 |
Previous Close | 64.46 |
Day's Range | 63.77 - 63.90 |
52-Week Low | 43.81 |
52-Week High | 65.20 |
Beta | 0.68 |
Holdings | 3021 |
Inception Date | Sep 28, 2012 |