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Holding TLTE?
Track your performance easily
TLTE Price & Analysis
TLTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.37 - $58.58
Previous Close$53.62
VolumeN/A
Average Volume (3M)4.31K
AUM264.86M
NAV53.71
Expense Ratio0.57%
Holdings Count2,854
Beta0.72
Inception DateSep 25, 2012
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
1.48 (2.76%)Shares Outstanding5,000,378
Standard Deviation0.05
10 Day Avg. Volume5,859
30 Day Avg. Volume4,306
Alpha-0.00376
FlexShares Morningstar Emerging Markets Factor Tilt Index (TLTE) Fund Flow Chart
FlexShares Morningstar Emerging Markets Factor Tilt Index (TLTE) 1 year Net Flows: $9M
TLTE ETF News
TLTE ETF FAQ
What was TLTE’s price range in the past 12 months?
TLTE lowest ETF price was $48.37 and its highest was $58.58 in the past 12 months.
What is the AUM of TLTE?
As of Nov 21, 2024 The AUM of TLTE is 264.86M.
Is TLTE overvalued?
According to Wall Street analysts TLTE’s price is currently Undervalued.
Does TLTE pay dividends?
TLTE pays a Thriceyearly dividend of $0.21 which represents an annual dividend yield of 2.76%. See more information on TLTE dividends here
How many shares outstanding does TLTE have?
TLTE has 5,000,378 shares outstanding.
Which hedge fund is a major shareholder of TLTE?
Among the largest hedge funds holding TLTE’s share is ESL Trust Services, LLC. It holds TLTE’s shares valued at 0.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
5.74%
Tencent Holdings
2.07%
Alibaba Group Holding Ltd.
1.80%
Samsung Electronics Co., Ltd.
1.50%
Reliance Industries Limited
0.91%
HDFC Bank Limited
0.86%
Meituan Dianping
0.84%
Hon Hai Precision Industry Co., Ltd.
0.81%
China Construction Bank Corporation Class H
0.80%
Infosys Limited
0.68%
Total16.02%
ETF Description
FlexShares Morningstar Emerging Markets Factor Tilt Index
TLTE 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.