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Holding TLTE?
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TLTE Price & Analysis
TLTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.37 - $58.58
Previous Close$51.48
VolumeN/A
Average Volume (3M)4.30K
AUM250.98M
NAV51.38
Expense Ratio0.57%
Holdings Count2,848
Beta0.75
Inception DateSep 25, 2012
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(2.79%)Shares Outstanding4,699,699
Standard Deviation0.06
10 Day Avg. Volume5,685
30 Day Avg. Volume4,297
Alpha-0.00429
FlexShares Morningstar Emerging Markets Factor Tilt Index (TLTE) Fund Flow Chart
FlexShares Morningstar Emerging Markets Factor Tilt Index (TLTE) 1 year Net Flows: -$12M
TLTE ETF News
TLTE ETF FAQ
What was TLTE’s price range in the past 12 months?
TLTE lowest ETF price was $48.37 and its highest was $58.58 in the past 12 months.
What is the AUM of TLTE?
As of Dec 20, 2024 The AUM of TLTE is 250.98M.
Is TLTE overvalued?
According to Wall Street analysts TLTE’s price is currently Undervalued.
Does TLTE pay dividends?
TLTE pays a Thriceyearly dividend of $1.621 which represents an annual dividend yield of 2.79%. See more information on TLTE dividends here
How many shares outstanding does TLTE have?
TLTE has 4,699,699 shares outstanding.
Which hedge fund is a major shareholder of TLTE?
Among the largest hedge funds holding TLTE’s share is ESL Trust Services, LLC. It holds TLTE’s shares valued at 0.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
5.89%
Tencent Holdings
2.15%
Alibaba Group Holding Ltd.
1.86%
Samsung Electronics Co., Ltd.
1.37%
HDFC Bank Limited
0.88%
Reliance Industries Limited
0.88%
China Construction Bank Corporation Class H
0.85%
Meituan Dianping
0.80%
Hon Hai Precision Industry Co., Ltd.
0.72%
Infosys Limited
0.69%
Total16.10%
ETF Description
FlexShares Morningstar Emerging Markets Factor Tilt Index
TLTE tracks an index of equities from emerging market countries. The index underweights large-cap and growth stocks in favor of small-cap and value stocks.