• 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

51.5500 USD 0.1500 0.29%

As of 10:48:07 ET on 04/24/2014.

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

Open: 51.5200 High - Low: 51.5500 - 51.4100 Primary Exchange: NYSE Arca
Volume: 2,075 52-Week Range: 45.5000 - 58.0000 Beta vs MEMMFT: -

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  • TLTE:US 51.5500
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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 2014-04-23) 51.3968
Assets (M) (on 2014-04-23) 231.6951
Shares out (M) 4.50
Market Cap (M) 232.65
% Premium 0.59
Average 52-Week % Premium 0.5291
Fund Leveraged N

Dividends for TLTE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.4301
Dividend Yield (ttm) 0.83%

Performance for TLTE

1-Month +5.34% 1-Year -0.38%
3-Month +4.31% 3-Year -
Year To Date -0.79% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for TLTE

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,682 5,907,207 2.622%
Taiwan Semiconductor Manufactu 974,000 3,790,132 1.682%
Tencent Holdings Ltd 42,500 2,955,860 1.312%
China Mobile Ltd 248,500 2,274,512 1.010%
China Construction Bank Corp 3,088,000 2,161,626 0.959%
Industrial & Commercial Bank o 3,081,000 1,894,582 0.841%
Naspers Ltd 16,230 1,792,045 0.795%
Itau Unibanco Holding SA 105,750 1,585,899 0.704%
Hyundai Motor Co 6,484 1,528,944 0.679%
AMBEV SA 196,600 1,470,688 0.653%

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

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