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 assetsName | 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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