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NYSEARCA:TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Price, Holdings, & News

$55.10
+0.09 (+0.16%)
(As of 11/1/2024 ET)

About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (NYSEARCA:TLTE)

Key Stats

Today's Range
$55.10
$55.39
50-Day Range
$52.58
$58.58
52-Week Range
$47.41
$58.58
Volume
832 shs
Average Volume
10,729 shs
Market Capitalization
$275.48 million
Assets Under Management
$277.22 million
Dividend Yield
3.76%
Net Expense Ratio
0.57%
Aggregate Rating
Buy

ETF Overview

The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is an exchange-traded fund that mostly invests in total market equity. The fund 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. TLTE was launched on Sep 28, 2012 and is managed by FlexShares.

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Expenses

TypeTLTESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.57%0.47%0.55%0.51%0.52%
Other Expenses0.01%0.58%0.49%0.58%0.53%
Total Expense0.58%0.63%0.71%0.73%0.71%
Fee Waiver-0.01%-0.68%-0.52%-0.68%-0.57%
Net Expense0.57%0.49%0.61%0.58%0.59%
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TLTE ETF News Headlines

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TLTE ETF - Frequently Asked Questions

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's stock was trading at $51.03 on January 1st, 2024. Since then, TLTE stock has increased by 8.0% and is now trading at $55.0969.
View the best growth stocks for 2024 here
.

Top institutional investors of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund include Park National Corp OH (0.15%).

Shares of TLTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares Morningstar Emerging Markets Factor Tilt Index Fund investors own include JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), iShares MSCI Global Min Vol Factor ETF (ACWV), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM) and Costco Wholesale (COST).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TLTE
Inception Date
9/25/2012
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Emerging Markets Factor Tilt Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Global ex-U.S.
Number of Holdings
3141

Fund Statistics

Assets Under Management
$277.22 million
Average Daily Volume
$3,625.90
Discount/Premium
-0.35%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
0.77
Creation Unit
100,000
Creation Fee
$25,000.00
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Top 10 TLTE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 5.62%
  • Alibaba Group Holding Limited
    Holding Weight: 2.11%
  • Tencent Holdings Limited
    Holding Weight: 2.03%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.59%
  • Reliance Industries Limited
    Holding Weight: 0.92%
  • Meituan
    Holding Weight: 0.81%
  • HDFC Bank Limited
    Holding Weight: 0.79%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.79%
  • China Construction Bank Corporation
    Holding Weight: 0.78%
  • Infosys Limited
    Holding Weight: 0.67%

TLTE Sector Exposure

TLTE Industry Exposure


This page (NYSEARCA:TLTE) was last updated on 11/2/2024 by MarketBeat.com Staff
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