FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
| Assets | $232.58M |
| Expense Ratio | 0.59% |
| PE Ratio | 15.32 |
| Shares Out | 4.90M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | Dec 16, 2022 |
| Payout Ratio | 66.45% |
| 1-Year Return | -14.41% |
| Volume | 47,666 |
| Open | 48.37 |
| Previous Close | 47.91 |
| Day's Range | 48.26 - 48.51 |
| 52-Week Low | 41.22 |
| 52-Week High | 57.39 |
| Beta | 0.79 |
| Holdings | 2774 |
| Inception Date | Sep 28, 2012 |
About TLTE
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 managed by FlexShares.
Top 10 Holdings
13.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 3.02% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.31% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.04% |
| Tencent Holdings Ltd | 700.HK | 2.00% |
| China Construction Bank Corp Class H | 939.HK | 0.76% |
| Chinese Yuan Offshore | n/a | 0.72% |
| Vale SA | VALE3.SA | 0.71% |
| Reliance Industries Ltd | RELIANCE.NS | 0.63% |
| Meituan Class B | 3690.HK | 0.57% |
| MediaTek Inc | 2454.TW | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2022 | $0.63121 | Dec 22, 2022 |
| Sep 16, 2022 | $0.82374 | Sep 22, 2022 |
| Jun 17, 2022 | $0.55366 | Jun 24, 2022 |
| Mar 18, 2022 | $0.05886 | Mar 24, 2022 |
| Dec 17, 2021 | $0.92911 | Dec 23, 2021 |
| Sep 17, 2021 | $0.52051 | Sep 23, 2021 |
News
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