FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

NYSEARCA: TLTE · IEX Real-Time Price · USD
51.44
0.07 (0.14%)
May 25, 2022 3:59 PM EDT - Market closed
Assets$257.20M
NAV$51.44
Expense Ratio0.59%
PE Ratio18.03
Shares Out5.00M
Dividend (ttm)$1.86
Dividend Yield3.61%
Ex-Dividend DateMar 18, 2022
1-Year Return-20.57%
Volume75,455
Open52.53
Previous Close51.37
Day's Range51.20 - 51.60
52-Week Low49.17
52-Week High66.54
Beta0.85
Holdings2711
Inception DateSep 28, 2012

About TLTE

The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerFlexShares
Stock ExchangeNYSEARCA
Ticker SymbolTLTE
Index TrackedMorningstar Emerging Markets Factor Tilt Index

Top 10 Holdings

13.05% of assets
NameSymbolWeight
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100005930.KS3.25%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON2330.TW2.30%
TENCENT HOLDINGS LTD COMMON STOCK700.HK1.81%
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD9988.HK1.05%
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1939.HK0.89%
VALE SA COMMON STOCK BRL 0VALE3.SA0.84%
MSCI EMGMKT EQUITY INDEX 17/JUN/2022 MESM2 INDEXN/A0.81%
RELIANCE INDUSTRIES LTD COMMON STOCK INR 10RELIANCE.NS0.79%
CHINESE YUAN OFFSHOREN/A0.75%
MEITUAN COMMON STOCK HKD 0.000013690.HK0.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2022$0.05886Mar 24, 2022
Dec 17, 2021$0.92911Dec 23, 2021
Sep 17, 2021$0.5205Sep 23, 2021
Jun 18, 2021$0.34824Jun 24, 2021
Mar 19, 2021$0.09904Mar 25, 2021
Dec 18, 2020$0.1983Dec 24, 2020
Full Dividend History

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