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  • 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

48.9000 USD 1.2700 2.53%

As of 20:04:05 ET on 01/30/2015.

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

Open: 48.7500 High - Low: 49.6450 - 48.7500 Primary Exchange: NYSE Arca
Volume: 26,171 52-Week Range: 46.8500 - 57.2900 Beta vs MEMMFTN: 0.9834

ETF Chart for TLTE

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  • TLTE:US 48.9000
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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: ROB ANSTINE / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for TLTE

NAV (on 2015-01-29) 49.8819
Assets (M) (on 2015-01-29) 219.8115
Shares out (M) 4.40
Market Cap (M) 215.16
% Premium 0.58
Average 52-Week % Premium 0.3702
Fund Leveraged N

Dividends for TLTE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 1.0005
Dividend Yield (ttm) 2.05%

Performance for TLTE

1-Month +3.38% 1-Year +7.10%
3-Month -0.96% 3-Year -
Year To Date +3.46% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for TLTE

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,898 5,913,338 2.480%
Taiwan Semiconductor Manufactu 1,073,200 4,788,343 2.008%
Tencent Holdings Ltd 226,224 3,281,843 1.377%
China Mobile Ltd 267,105 3,117,146 1.307%
China Construction Bank Corp 3,175,300 2,608,259 1.094%
Industrial & Commercial Bank o 3,265,100 2,383,085 1.000%
Naspers Ltd 17,329 2,269,520 0.952%
Bank of China Ltd 3,499,000 1,971,751 0.827%
America Movil SAB de CV 1,467,333 1,632,610 0.685%
Itau Unibanco Holding SA 121,680 1,583,827 0.664%

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

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