NYSEARCA:TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Price, Holdings, & News

$50.79
+0.32 (+0.63%)
(As of 04/23/2024 ET)
Today's Range
$50.64
$50.79
50-Day Range
$49.97
$52.31
52-Week Range
$45.92
$52.31
Volume
2,672 shs
Average Volume
15,651 shs
Market Capitalization
$264.09 million
Assets Under Management
$252.06 million
Dividend Yield
4.08%
Net Expense Ratio
0.59%

About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is an exchange-traded fund that mostly invests in total market equity. The fund 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. TLTE was launched on Sep 28, 2012 and is managed by FlexShares.

TLTE Stock Price History

TLTE ETF News Headlines

JPMorgan Emerging Mkts Rsrch Enh Eq R6
Baillie Gifford Emerging Markets Eqs 5
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
American Funds Emerging Markets Bd 529A
Baillie Gifford Emerging Markets Eqs 3
Principal Glb Emerging Markets R-6
PIMCO RAE Emerging Markets I-2
Emerging Markets Growth Fund F-3
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TLTE
Inception Date
9/25/2012
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Emerging Markets Factor Tilt Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Global ex-U.S.
Number of Holdings
3128

Fund Statistics

Assets Under Management
$252.06 million
Average Daily Volume
$4,283.70
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.79
Creation Unit
100,000
Creation Fee
$25,000.00
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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Expenses

TypeTLTESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.54%0.50%0.51%
Other Expenses0.01%0.69%0.54%0.64%0.58%
Total Expense0.60%0.63%0.70%0.74%0.70%
Fee Waiver-0.01%-0.69%-0.55%-0.68%-0.57%
Net Expense0.59%0.49%0.60%0.57%0.58%

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Holdings & Exposure

Top 10 TLTE Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 3.80%
  • Samsung Electronics Co Ltd
    Holding Weight: 1.93%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 1.71%
  • Tencent Holdings Ltd
    Holding Weight: 1.52%
  • Chinese Yuan Offshore
    Holding Weight: 1.06%
  • Reliance Industries Ltd
    Holding Weight: 0.89%
  • China Construction Bank Corp Class H
    Holding Weight: 0.65%
  • HDFC Bank Ltd
    Holding Weight: 0.63%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 0.61%
  • International Holdings Co PJSC
    Holding Weight: 0.49%

TLTE Sector Exposure

TLTE Industry Exposure


TLTE ETF - Frequently Asked Questions

How have TLTE shares performed in 2024?

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's stock was trading at $51.03 at the start of the year. Since then, TLTE shares have decreased by 0.5% and is now trading at $50.7874.
View the best growth stocks for 2024 here
.

What does TLTE invest in?

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is a equity fund issued by Northern Trust. TLTE focuses on size and style investments and follows the Morningstar Emerging Markets Factor Tilt Index. The fund's investments total to approximately $252.06 million assets under management.

What stocks does FlexShares Morningstar Emerging Markets Factor Tilt Index Fund hold?

TLTE invests in 3128 holdings. Some of the stocks in their portfolio include PDD (PDD) and

What is the management fee for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund?

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's management fee is 0.59% and has other expenses of 0.01%. However, TLTE has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for TLTE is 0.59%.

What other stocks do shareholders of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund own?
Who are FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's major shareholders?

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Park National Corp OH (0.14%).

How do I buy shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund?

Shares of TLTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TLTE) was last updated on 4/24/2024 by MarketBeat.com Staff

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