FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
NYSEARCA: TLTE · Real-Time Price · USD
63.66
+0.20 (0.31%)
Oct 8, 2025, 10:48 AM EDT - Market open
0.31% (1D)
Assets | $288.71M |
Expense Ratio | 0.57% |
PE Ratio | 12.38 |
Shares Out | 4.50M |
Dividend (ttm) | $2.38 |
Dividend Yield | 3.74% |
Ex-Dividend Date | Sep 19, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 46.22% |
Volume | 551 |
Open | 63.66 |
Previous Close | 63.46 |
Day's Range | 63.66 - 63.66 |
52-Week Low | 43.81 |
52-Week High | 65.20 |
Beta | 0.68 |
Holdings | 3021 |
Inception Date | Sep 28, 2012 |