FlexShares Morningstar Em... (TLTE)
AMEX: TLTE
· Real-Time Price · USD
61.21
1.02 (1.70%)
At close: Aug 22, 2025, 3:15 PM
58.59
-4.28%
Pre-market: Aug 25, 2025, 04:28 AM EDT
1.70% (1D)
| Bid | 61.17 |
| Market Cap | 277.99M |
| AUM | 280.77M |
| NAV | 61.04 |
| EPS (ttm) | 5.23 |
| PE Ratio (ttm) | 11.71 |
| Shares Out | 4.54M |
| Inception Date | Sep 25, 2012 |
| Ask | 61.31 |
| Volume | 3.74K |
| Open | 60.52 |
| Previous Close | 60.19 |
| Day's Range | 60.52 - 61.31 |
| 52-Week Range | 43.81 - 61.86 |
| Holdings | 3.04K |
| Expense Ratio | 0.58% |
About TLTE
For investors seeking a core portfolio that leans toward capturing the potential performance advantage of emerging market small cap and value stocks.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index (Underlying Index).
Asset Class Equity
Ticker Symbol TLTE
Inception Date Sep 25, 2012
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.67% |
| Technology | 18.22% |
| Consumer Cyclical | 12.03% |
| Industrials | 10.73% |
| Basic Materials | 8.56% |
Top 10 Holdings 16.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 4.32% |
| Msci Emgmkt Equity I... | MESU5 | 2.62% |
| Tencent Holdings Ltd... | 700 | 2.25% |
| Samsung Electronics ... | 5930 | 2.04% |
| Alibaba Group Holdin... | 9988 | 1.30% |
| Cash | 1.14% | |
| Sk Hynix Inc Common ... | 660 | 0.81% |
| China Construction B... | 939 | 0.80% |
| Pdd Holdings Inc. | PDD | 0.80% |
| Hon Hai Precision In... | 2317 | 0.67% |
Dividends Dividend Yield 3.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1849 | Jun 26, 2025 |
| Dec 20, 2024 | $1.6213 | Dec 27, 2024 |
| Sep 20, 2024 | $0.2155 | Sep 26, 2024 |
| Jun 21, 2024 | $0.0647 | Jun 27, 2024 |
| Dec 15, 2023 | $1.2013 | Dec 21, 2023 |
