- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
+ Add to WatchlistTLTE:US
52.9000 USD 0.2600 0.49%As of 20:04:02 ET on 05/24/2013.
Snapshot for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
| Open: | 52.9500 | High - Low: | 52.9500 - 52.6210 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 17,270 | 52-Week Range: | 49.2100 - 55.9500 | Beta vs MEMMFT: | - |
Fund Profile & Information for TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is an exchanged-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar Emerging Markets Factor Tilt Index.
| Inception Date: | 2012-09-28 | Telephone: | 1-855-353-9383 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.flexshares.com | ||
Fundamentals for TLTE
| NAV | (on 2013-05-24) 52.7580 |
|---|---|
| Assets (M) | (on 2013-05-24) 121.5536 |
| Shares out (M) | 2.30 |
| Market Cap (M) | 121.67 |
| % Premium | 0.27 |
| Average 52-Week % Premium | 0.8821 |
| Fund Leveraged | N |
Dividends for TLTE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.0520 |
| Dividend Yield (ttm) | 0.10% |
Performance for TLTE
| 1-Month | +0.67% | 1-Year | - |
|---|---|---|---|
| 3-Month | -1.31% | 3-Year | - |
| Year To Date | -2.00% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for TLTE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,143 | 2,957,741 | 2.653% |
| Taiwan Semiconductor Manufactu | 473,000 | 1,754,998 | 1.574% |
| China Mobile Ltd | 114,000 | 1,247,880 | 1.119% |
| China Construction Bank Corp | 1,391,000 | 1,165,052 | 1.045% |
| Industrial & Commercial Bank o | 1,267,000 | 891,403 | 0.800% |
| Petroleo Brasileiro SA | 82,400 | 822,970 | 0.738% |
| America Movil SAB de CV | 761,500 | 814,958 | 0.731% |
| Itau Unibanco Holding SA | 51,480 | 785,500 | 0.705% |
| Banco Bradesco SA | 41,750 | 686,542 | 0.616% |
| Bank of China Ltd | 1,451,000 | 678,701 | 0.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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