Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TLTE?
Track your performance easily
TLTE Price & Analysis
TLTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.79 - $54.45
Previous Close$53.47
VolumeN/A
Average Volume (3M)10.86K
AUM268.92M
NAV53.44
Expense Ratio0.57%
Holdings Count2,882
Beta0.65
Inception DateSep 25, 2012
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
1.98 (―)Shares Outstanding4,900,001
Standard Deviation0.06
10 Day Avg. Volume6,310
30 Day Avg. Volume10,857
Alpha-0.00450
FlexShares Morningstar Emerging Markets Factor Tilt Index (TLTE) Fund Flow Chart
FlexShares Morningstar Emerging Markets Factor Tilt Index (TLTE) 1 year Net Flows: $5M
TLTE ETF News
PremiumCompany Announcements
Alibaba Executes Major $5.8B Share Buyback
PremiumMarket News
QQQ ETF Update, 7/2/2024 TLTE ETF FAQ
What was TLTE’s price range in the past 12 months?
TLTE lowest ETF price was $44.79 and its highest was $54.45 in the past 12 months.
What is the AUM of TLTE?
As of Jul 02, 2024 The AUM of TLTE is 268.92M.
Is TLTE overvalued?
According to Wall Street analysts TLTE’s price is currently Undervalued.
Does TLTE pay dividends?
TLTE pays a Thriceyearly dividend of $0.06 which represents an annual dividend yield of N/A. See more information on TLTE dividends here
How many shares outstanding does TLTE have?
TLTE has 4,900,001 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 18K.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
5.26%
Samsung Electronics Co., Ltd.
2.20%
Tencent Holdings
2.15%
Alibaba Group Holding Ltd.
1.64%
Reliance Industries Limited
1.13%
HDFC Bank Limited
0.86%
Hon Hai Precision Industry Co., Ltd.
0.82%
China Construction Bank Corporation Class H
0.79%
SK hynix Inc.
0.67%
Pdd Holdings Inc.
0.66%
Total16.18%
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.