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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE
Current price
55.26 USD +0.02 USD (+0.04%)
ISIN US33939L3087
Category Diversified Emerging Mkts
Exchange NYSE ARCA
Capitalization 258 378 389 USD
Yield for 12 month +3.52 %
1Y
3Y
5Y
10Y
15Y
TLTE
21.11.2021 - 28.11.2021

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 258 378 389 USD. Over the past year, it has generated a yield of +3.52 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.57 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.flexshares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

258 378 389 USD

Net Expense Ratio

0.57 %

Annual Holdings Turnover

39.00 %

Asset HoldingTLTE

Cash

Long 1.42%
Short -
Net Assets 1.42%

The US stocks

Long 0.24%
Short -
Net Assets 0.24%

Stocks ex-US

Long 98.29%
Short -
Net Assets 98.29%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency TLTE

1y Volatility 9.25%
Returns YTD 8.85%
3y Volatility 15.87%
Returns 1Y 6.09%
3y ExpReturn 0.00%
Returns 3Y 6.55%
3y SharpRatio 0.02%
Returns 5Y 9.40%
Returns 10Y 3.34%

Dividend Analytics TLTE

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

11.00 %

Consecutive Years

Dividend History TLTE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TLTE

For 52 weeks

43.81 USD 56.79 USD
50 Day MA 52.75 USD
200 Day MA 53.46 USD