FlexShares Morningstar Emerging Markets Factor Tilt Index (TLTE)

NYSEARCA: TLTE · IEX Real-Time Price · USD
50.96
-0.31 (-0.61%)
Feb 26, 2024, 4:00 PM EST - Market closed
-0.61%
Assets $258.59M
Expense Ratio 0.57%
PE Ratio 9.02
Shares Out 5.20M
Dividend (ttm) $2.06
Dividend Yield 4.04%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 36.40%
1-Year Return +5.79%
Volume 12,972
Open 50.96
Previous Close 51.28
Day's Range 50.91 - 51.05
52-Week Low 45.92
52-Week High 51.99
Beta 0.73
Holdings 2975
Inception Date Sep 28, 2012

About TLTE

Fund Home Page

The FlexShares Morningstar Emerging Markets Factor Tilt Index (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 issued by FlexShares.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TLTE
ETF Provider FlexShares
Index Tracked Morningstar Emerging Markets Factor Tilt Index

Top 10 Holdings

12.64% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.32%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 1.83%
Samsung Electronics Co Ltd 005930.KS 1.74%
Tencent Holdings Ltd 700.HK 1.44%
Chinese Yuan Offshore n/a 1.09%
Reliance Industries Ltd RELIANCE.NS 0.91%
China Construction Bank Corp Class H 939.HK 0.67%
HDFC Bank Ltd HDFCBANK.NS 0.60%
Vale SA VALE3.SA 0.53%
PDD Holdings Inc. PDD 0.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $1.20127 Dec 21, 2023
Sep 15, 2023 $0.58208 Sep 21, 2023
Jun 16, 2023 $0.27327 Jun 23, 2023
Dec 16, 2022 $0.63121 Dec 22, 2022
Sep 16, 2022 $0.82374 Sep 22, 2022
Jun 17, 2022 $0.55366 Jun 24, 2022
Full Dividend History

News

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4 years ago - ETF Trends

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