FlexShares Morningstar Em... (TLTE)
AMEX: TLTE
· Real-Time Price · USD
60.82
0.17 (0.28%)
At close: Aug 18, 2025, 3:30 PM
60.89
0.12%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.28% (1D)
| Bid | 57.22 |
| Market Cap | 273.2M |
| AUM | 278.22M |
| NAV | 60.48 |
| EPS (ttm) | 5.23 |
| PE Ratio (ttm) | 11.63 |
| Shares Out | 4.49M |
| Inception Date | Sep 24, 2012 |
| Ask | 64.14 |
| Volume | 1.08K |
| Open | 60.84 |
| Previous Close | 60.65 |
| Day's Range | 60.82 - 60.84 |
| 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 24, 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 1.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Acm Research Shangha... | 688082 | 0.18% |
| Krungthai Card Pcl N... | KTC-R | 0.18% |
| Hfcl Ltd Common Stoc... | HMFC | 0.18% |
| Industrias Ch Sab De... | ICHB | 0.18% |
| General Interface So... | 6456 | 0.18% |
| Electricity Generati... | EGCO-R | 0.18% |
| Hanmi Science Co Ltd... | 8930 | 0.18% |
| Anhui Conch Cement C... | 600585 | 0.18% |
| Ptc Industries Ltd C... | PTCIL | 0.18% |
| Alpha Technology Gro... | ATGL | 0.18% |
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 |
