• 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

56.2050 USD 0.0464 0.08%

As of 20:04:03 ET on 08/21/2014.

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

Open: 56.1508 High - Low: 56.2050 - 56.0600 Primary Exchange: NYSE Arca
Volume: 3,742 52-Week Range: 46.8000 - 58.0000 Beta vs MEMMFTN: 0.9649

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  • TLTE:US 56.2050
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56.1586
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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 2014-08-21) 55.6940
Assets (M) (on 2014-08-21) 262.5120
Shares out (M) 4.70
Market Cap (M) 264.16
% Premium 0.92
Average 52-Week % Premium 0.6386
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 +1.84% 1-Year +19.59%
3-Month +5.83% 3-Year -
Year To Date +7.86% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for TLTE

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,890 6,389,327 2.500%
Taiwan Semiconductor Manufactu 1,065,000 4,297,004 1.682%
Tencent Holdings Ltd 221,500 3,669,731 1.436%
China Mobile Ltd 259,500 2,876,246 1.126%
China Construction Bank Corp 3,224,000 2,487,664 0.974%
Industrial & Commercial Bank o 3,217,000 2,212,452 0.866%
Naspers Ltd 16,950 2,104,701 0.824%
Itau Unibanco Holding SA 123,805 1,917,806 0.751%
America Movil SAB de CV 1,532,500 1,805,462 0.707%
Hon Hai Precision Industry Co 485,000 1,673,836 0.655%

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

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