• 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

49.9600 USD 0.2700 0.54%

As of 20:04:02 ET on 12/26/2014.

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

Open: 49.5000 High - Low: 49.9700 - 49.4800 Primary Exchange: NYSE Arca
Volume: 14,308 52-Week Range: 46.8500 - 57.2900 Beta vs MEMMFTN: 0.9975

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  • TLTE:US 49.9600
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49.6900
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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: ROBERT ANSTINE "ROB" / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for TLTE

NAV (on 2014-12-26) 49.7090
Assets (M) (on 2014-12-26) 245.0966
Shares out (M) 4.90
Market Cap (M) 244.80
% Premium 0.50
Average 52-Week % Premium 0.4427
Fund Leveraged N

Dividends for TLTE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 1.0005
Dividend Yield (ttm) 2.00%

Performance for TLTE

1-Month -5.63% 1-Year -2.36%
3-Month -6.72% 3-Year -
Year To Date -4.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for TLTE

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,098 5,921,861 2.333%
Taiwan Semiconductor Manufactu 1,109,000 5,070,636 1.997%
Tencent Holdings Ltd 230,900 3,692,018 1.454%
China Mobile Ltd 270,500 3,332,853 1.313%
China Construction Bank Corp 3,689,000 2,797,075 1.102%
Industrial & Commercial Bank o 3,731,000 2,530,633 0.997%
Naspers Ltd 17,829 2,314,405 0.912%
Itau Unibanco Holding SA 129,005 1,933,034 0.761%
America Movil SAB de CV 1,597,700 1,885,090 0.743%
Bank of China Ltd 3,499,000 1,804,771 0.711%

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

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