• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

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TLTE:US

56.2500 USD 0.0300 0.05%

As of 10:10:25 ET on 09/02/2014.

Snapshot for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

Open: 56.8500 High - Low: 56.9680 - 55.9900 Primary Exchange: NYSE Arca
Volume: 9,473 52-Week Range: 46.8500 - 58.0000 Beta vs MEMMFTN: 0.9646

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  • TLTE:US 56.2500
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56.2800
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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: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for TLTE

NAV (on 2014-08-29) 56.0712
Assets (M) (on 2014-08-29) 275.5805
Shares out (M) 4.90
Market Cap (M) 275.63
% Premium 0.37
Average 52-Week % Premium 0.6311
Fund Leveraged N

Dividends for TLTE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.4301
Dividend Yield (ttm) 0.76%

Performance for TLTE

1-Month +2.89% 1-Year +14.65%
3-Month +6.23% 3-Year -
Year To Date +8.00% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for TLTE

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,098 6,204,381 2.276%
Taiwan Semiconductor Manufactu 1,109,000 4,600,659 1.688%
Tencent Holdings Ltd 230,900 3,768,811 1.383%
China Mobile Ltd 270,500 3,364,606 1.234%
China Construction Bank Corp 3,360,000 2,497,190 0.916%
Itau Unibanco Holding SA 129,005 2,334,434 0.856%
Naspers Ltd 17,829 2,272,370 0.834%
Industrial & Commercial Bank o 3,353,000 2,223,753 0.816%
Petroleo Brasileiro SA 192,500 2,019,162 0.741%
Hon Hai Precision Industry Co 575,680 1,964,482 0.721%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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