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 | $55.18 | 52-week high | $58.58 |
| Prev. close | $55.77 | 52-week low | $43.81 |
| Day low | $54.96 | Volume | 30,500 |
| Day high | $55.41 | Avg. volume | 12,150 |
| 50-day MA | $52.91 | Dividend yield | 3.37% |
| 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) | 259.58M |
| Net Asset Value (NAV) | $56.43 |
| Options? | Yes |
| Total Holdings | 2955 |
TLTE Top Holdings
| Symbol | Company | % of Total |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 2.24% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 2.11% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 1.8% | |
| MSCI EMGMKT EQUITY INDEX 20/JUN/2025 MESM5 INDEX | 1.69% | |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | 0.72% | |
| HDFC BANK LTD COMMON STOCK INR 1 | 0.68% | |
| XIAOMI CORP COMMON STOCK HKD 0.0000025 | 0.59% | |
| CASH | 0.51% |
TLTE Price Returns
| 1-mo | 2.22% |
| 3-mo | 6.62% |
| 6-mo | 5.12% |
| 1-year | 8.98% |
| 3-year | 16.84% |
| 5-year | 43.70% |
| YTD | 8.30% |
| 2024 | 3.53% |
| 2023 | 13.62% |
| 2022 | -17.31% |
| 2021 | 4.79% |
| 2020 | 12.10% |
TLTE Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||