• 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

55.7175 USD 0.2225 0.40%

As of 20:04:02 ET on 07/25/2014.

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

Open: 55.7600 High - Low: 55.7750 - 55.7175 Primary Exchange: NYSE Arca
Volume: 3,585 52-Week Range: 46.8000 - 58.0000 Beta vs MEMMFTN: 0.9701

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  • TLTE:US 55.7175
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55.9400
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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 2014-07-25) 55.4343
Assets (M) (on 2014-07-25) 261.3105
Shares out (M) 4.70
Market Cap (M) 261.87
% Premium 0.51
Average 52-Week % Premium 0.6166
Fund Leveraged N

Dividends for TLTE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.4301
Dividend Yield (ttm) 0.77%

Performance for TLTE

1-Month +3.71% 1-Year +14.88%
3-Month +7.62% 3-Year -
Year To Date +2.82% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for TLTE

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,890 6,389,188 2.521%
Taiwan Semiconductor Manufactu 1,065,000 4,512,107 1.780%
Tencent Holdings Ltd 221,500 3,378,080 1.333%
China Mobile Ltd 259,500 2,517,873 0.993%
China Construction Bank Corp 3,224,000 2,437,650 0.962%
Industrial & Commercial Bank o 3,217,000 2,033,882 0.802%
Naspers Ltd 16,950 1,994,727 0.787%
Itau Unibanco Holding SA 123,805 1,786,778 0.705%
Gazprom OAO 372,698 1,630,343 0.643%
Hon Hai Precision Industry Co 485,000 1,624,355 0.641%

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

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