• 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

52.2200 USD 0.7200 1.36%

As of 10:46:29 ET on 11/28/2014.

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

Open: 52.2700 High - Low: 52.2700 - 52.2200 Primary Exchange: NYSE Arca
Volume: 2,249 52-Week Range: 46.8500 - 57.2900 Beta vs MEMMFTN: 0.9787

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  • TLTE:US 52.2200
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52.9400
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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: ROBERT ANSTINE "ROB" / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for TLTE

NAV (on 2014-11-26) 52.5323
Assets (M) (on 2014-11-26) 257.8924
Shares out (M) 4.90
Market Cap (M) 259.41
% Premium 0.78
Average 52-Week % Premium 0.5099
Fund Leveraged N

Dividends for TLTE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.4301
Dividend Yield (ttm) 0.81%

Performance for TLTE

1-Month +2.28% 1-Year +2.92%
3-Month -6.27% 3-Year -
Year To Date +1.59% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for TLTE

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,098 5,934,064 2.309%
Taiwan Semiconductor Manufactu 1,109,000 4,758,092 1.851%
Tencent Holdings Ltd 230,900 3,680,013 1.432%
China Mobile Ltd 270,500 3,365,903 1.310%
China Construction Bank Corp 3,689,000 2,749,435 1.070%
Industrial & Commercial Bank o 3,731,000 2,468,025 0.960%
Naspers Ltd 17,829 2,215,334 0.862%
America Movil SAB de CV 1,597,700 1,946,926 0.758%
Itau Unibanco Holding SA 129,005 1,932,354 0.752%
Hon Hai Precision Industry Co 575,680 1,816,951 0.707%

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

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