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Holding TLTE?
Track your performance easily
TLTE Price & Analysis
TLTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.77 - $58.58
Previous Close$55.1
VolumeN/A
Average Volume (3M)4.94K
AUM276.70M
NAV55.44
Expense Ratio0.57%
Holdings Count2,886
Beta0.67
Inception DateSep 25, 2012
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
1.48 (2.69%)Shares Outstanding5,000,349
Standard Deviation0.05
10 Day Avg. Volume5,007
30 Day Avg. Volume4,942
Alpha-0.00376
FlexShares Morningstar Emerging Markets Factor Tilt Index (TLTE) Fund Flow Chart
FlexShares Morningstar Emerging Markets Factor Tilt Index (TLTE) 1 year Net Flows: $14M
TLTE ETF News
PremiumCompany Announcements
Alibaba to Announce Financial Results Amid WVR Structure
PremiumCompany Announcements
China Construction Bank Reports Steady Q3 2024 Performance
PremiumCompany Announcements
China Construction Bank Sees Q3 2024 Profit GrowthTLTE ETF FAQ
What was TLTE’s price range in the past 12 months?
TLTE lowest ETF price was $47.77 and its highest was $58.58 in the past 12 months.
What is the AUM of TLTE?
As of Nov 01, 2024 The AUM of TLTE is 276.70M.
Is TLTE overvalued?
According to Wall Street analysts TLTE’s price is currently Undervalued.
Does TLTE pay dividends?
TLTE pays a Thriceyearly dividend of $0.21 which represents an annual dividend yield of 2.69%. See more information on TLTE dividends here
How many shares outstanding does TLTE have?
TLTE has 5,000,349 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 19K.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
5.57%
Tencent Holdings
2.10%
Alibaba Group Holding Ltd.
2.06%
Samsung Electronics Co., Ltd.
1.54%
Reliance Industries Limited
0.94%
Meituan Dianping
0.91%
HDFC Bank Limited
0.84%
Hon Hai Precision Industry Co., Ltd.
0.82%
China Construction Bank Corporation Class H
0.81%
Infosys Limited
0.62%
Total16.21%
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.