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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

54.2352 USD 0.2352 0.44%

As of 20:04:04 ET on 05/22/2015.

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

Open: 54.2100 High - Low: 54.3150 - 54.1150 Primary Exchange: NYSE Arca
Volume: 7,541 52-Week Range: 47.2100 - 57.2900 Beta vs MEMMFTN: 0.9971

ETF Chart for TLTE

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  • TLTE:US 54.2352
  • 1D
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54.0000
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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 2015-05-22) 54.1592
Assets (M) (on 2015-05-21) 237.5627
Shares out (M) 4.40
Market Cap (M) 238.63
% Premium 0.14
Average 52-Week % Premium 0.2188
Fund Leveraged N

Dividends for TLTE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 1.0005
Dividend Yield (ttm) 1.84%

Performance for TLTE

1-Month -0.14% 1-Year +3.43%
3-Month +7.10% 3-Year -
Year To Date +11.85% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for TLTE

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 4,382 5,763,638 2.433%
Taiwan Semiconductor Manufactu 960,200 4,608,810 1.946%
Tencent Holdings Ltd 200,024 4,152,140 1.753%
China Mobile Ltd 237,105 3,386,275 1.430%
China Construction Bank Corp 2,855,300 2,781,202 1.174%
Industrial & Commercial Bank o 2,935,100 2,552,211 1.077%
Naspers Ltd 15,564 2,435,626 1.028%
Bank of China Ltd 3,144,000 2,161,940 0.913%
Hon Hai Precision Industry Co 488,380 1,467,085 0.619%
Ping An Insurance Group Co of 101,500 1,458,764 0.616%

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

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