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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE
Current price
52.54 USD -0.26 USD (-0.48%)
ISIN US33939L3087
Category Diversified Emerging Mkts
Exchange NYSE ARCA
Capitalization 272 791 154 USD
Yield for 12 month +6.75 %
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 272 791 154 USD. Over the past year, it has generated a yield of +6.75 %. 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

272 791 154 USD

Net Expense Ratio

0.57 %

Annual Holdings Turnover

39 %

Asset HoldingTLTE

Cash

Long 1.49%
Short -
Net Assets 1.49%

The US stocks

Long 0.13%
Short -
Net Assets 0.13%

Stocks ex-US

Long 98%
Short -
Net Assets 98%

Bonds

Long 0%
Short -
Net Assets 0%

Other

Long -
Short -
Net Assets -

Efficiency TLTE

1y Volatility 12.39%
Returns YTD 6.33%
3y Volatility 15.89%
Returns 1Y 13.36%
3y ExpReturn 0.00%
Returns 3Y -1.25%
3y SharpRatio -0.21%
Returns 5Y 5.90%
Returns 10Y 2.52%

Dividend Analytics TLTE

Dividend growth over 5 years

42 %

Continuous growth

Dividend History TLTE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TLTE

For 52 weeks

44.79 USD 55.49 USD
50 Day MA 53.59 USD
200 Day MA 51.69 USD

Dynamics of changes in the value of assets

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