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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, ETF

TLTE

PCQ

$52.9568

+$0.31

(0.59%)

Provider: Flexshares Category: Diversified Emerging Mkts

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.57%

Volume

This is the total number of shares traded during the most recent trading day.

5.17K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.66%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.90

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$45.57 L

$56.79 H

$52.9568

About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, ETF

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. more

Provider: FlexsharesCategory: Diversified Emerging Mkts

Returns

Time Frame	TLTE	S&P500
1-Week Return	1.55%	-0.5%
1-Month Return	6.9%	3.78%
3-Month Return	-0.88%	1.05%
6-Month Return	-0.53%	11.36%
1-Year Return	6.65%	22.21%
3-Year Return	-9.92%	37.46%
5-Year Return	3.11%	79.11%
10-Year Return	4.95%	188.38%

Time Frame	TLTE	S&P500
1-Week Return	123.00%	-23.00%
1-Month Return	125.20%	57.05%
3-Month Return	-3.52%	4.33%
6-Month Return	-1.07%	24.38%
1-Year Return	6.65%	22.21%
3-Year Return	-3.42%	11.19%
5-Year Return	0.61%	12.36%
10-Year Return	0.48%	11.17%

Largest Holdings

Stock name	Ticker	Weight
Taiwan Semiconductor Manufacturing Co. Ltd.	2330	4.74%
Alibaba Group Holding Ltd	9988	2.31%
Tencent Holdings Ltd	0700	1.95%
Samsung Electronics Co Ltd	SSNLF	1.95%
China Construction Bank Corp	0939	0.81%
Reliance Industries Limited	RELIANCE	0.68%
Hon Hai Precision Industry Co Ltd	2317	0.65%
HDFC Bank Limited	HDFCBANK	0.65%
Meituan	3690	0.65%
Xiaomi Corp	1810	0.54%