FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
NYSEARCA: TLTE · Real-Time Price · USD
59.04
-0.16 (-0.28%)
Jul 11, 2025, 4:00 PM - Market closed
-0.28% (1D)
Assets | $273.21M |
Expense Ratio | 0.57% |
PE Ratio | 12.06 |
Shares Out | 4.60M |
Dividend (ttm) | $2.02 |
Dividend Yield | 3.43% |
Ex-Dividend Date | Jun 20, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 41.35% |
Volume | 2,390 |
Open | 59.01 |
Previous Close | 59.20 |
Day's Range | 59.01 - 59.19 |
52-Week Low | 43.81 |
52-Week High | 59.55 |
Beta | 0.68 |
Holdings | 3032 |
Inception Date | Sep 28, 2012 |