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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE:US
NYSE Arca
46.27
USD
0.07
0.15%
As of 6:40 PM EDT 7/28/2016
Open
46.20
Day Range
46.03 - 46.40
Volume
21,953
Previous Close
46.20
52Wk Range
35.57 - 47.48
1 Yr Return
1.12%
Open
46.20
Day Range
46.03 - 46.40
Volume
21,953
Previous Close
46.20
52Wk Range
35.57 - 47.48
1 Yr Return
0.90%
YTD Return
11.67%
NAV (on 07/28/2016)
46.0779
Total Assets (m USD) (on 07/28/2016)
285.683
Inception Date
09/28/2012
Premium/Discount
0.42%
Average 52-Week Premium
0.24%
Fund Managers
ROB ANSTINE
Last Dividend (on 06/20/2016)
0.256979
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.65%
3 Mo Return
3.91%
3 Yr Return
-0.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.88 k 9.27 m 3.29
186.00 k 4.53 m 1.61
5.81 m 3.98 m 1.41
643.00 k 3.51 m 1.25
4.59 m 2.63 m 0.93
191.62 k 2.42 m 0.86
15.00 k 2.39 m 0.85
809.00 k 2.25 m 0.80
4.53 m 1.90 m 0.67
173.60 k 1.77 m 0.63
Profile
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.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383