FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE): Price and Financial Metrics ETF
TLTE Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $50.92 | 52-week high | $58.58 |
Prev. close | $50.53 | 52-week low | $45.57 |
Day low | $50.67 | Volume | 33,800 |
Day high | $51.08 | Avg. volume | 10,091 |
50-day MA | $53.00 | Dividend yield | 3.74% |
200-day MA | $53.54 |
TLTE Stock Price Chart Interactive Chart >
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) ETF Bio
The investment objective of the FlexShares Morningstar Emerging Markets Factor Tilt Index ETF seeks investment results that correspond generally to the price and yield performance of the Morningstar Emerging Markets Factor Tilt Index.
TLTE ETF Info
Issuer | FlexShares |
Expense Ratio | 0.59% |
Underlying Index | Morningstar Emerging Markets Factor Tilt Index |
Asset Class | Equity |
Sector | Emerging Markets Equities ETFs |
Assets Under Management (AUM) | 239.18M |
Net Asset Value (NAV) | $50.89 |
Options? | Yes |
Total Holdings | 2954 |
TLTE Top Holdings
Symbol | Company | % of Total |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 1.94% | |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 1.81% | |
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 1.75% | |
RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | 0.71% | |
MSCI EMGMKT EQUITY INDEX 21/MAR/2025 MESH5 INDEX | 0.71% | |
HDFC BANK LTD COMMON STOCK INR 1 | 0.65% | |
MEITUAN COMMON STOCK HKD 0.00001 | 0.6% | |
INFOSYS LTD COMMON STOCK INR 5 | 0.55% |
TLTE Price Returns
1-mo | -0.98% |
3-mo | -6.90% |
6-mo | -2.03% |
1-year | 7.14% |
3-year | -3.76% |
5-year | N/A |
YTD | -0.06% |
2024 | 3.53% |
2023 | 13.62% |
2022 | -17.31% |
2021 | 4.79% |
2020 | 12.10% |
TLTE Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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