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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

50.1600 USD 0.7300 1.48%

As of 11:49:34 ET on 03/30/2015.

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

Open: 50.1600 High - Low: 50.1600 - 50.1600 Primary Exchange: NYSE Arca
Volume: 390 52-Week Range: 47.2100 - 57.2900 Beta vs MEMMFTN: 0.9993

ETF Chart for TLTE

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  • TLTE:US 50.1600
  • 1D
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  • 1Y
49.4300
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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 2015-03-27) 49.3862
Assets (M) (on 2015-03-27) 217.5439
Shares out (M) 4.40
Market Cap (M) 217.49
% Premium 0.09
Average 52-Week % Premium 0.3030
Fund Leveraged N

Dividends for TLTE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 1.0005
Dividend Yield (ttm) 2.02%

Performance for TLTE

1-Month -2.74% 1-Year +0.52%
3-Month +0.98% 3-Year -
Year To Date +1.94% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for TLTE

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 4,382 5,417,862 2.453%
Taiwan Semiconductor Manufactu 960,200 4,601,500 2.084%
Tencent Holdings Ltd 200,024 3,505,053 1.587%
China Mobile Ltd 237,105 3,222,362 1.459%
China Construction Bank Corp 2,855,300 2,374,677 1.075%
Naspers Ltd 15,564 2,286,918 1.036%
Industrial & Commercial Bank o 2,935,100 2,142,063 0.970%
Bank of China Ltd 3,144,000 1,808,050 0.819%
America Movil SAB de CV 1,317,833 1,410,201 0.639%
Itau Unibanco Holding SA 109,680 1,400,080 0.634%

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

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