FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
NYSE Arca
| Weiss Ratings | TLTE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TLTE - NYSE Arca | Click to Compare |
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| Price | $63.02 | |||
| Company Info | TLTE - NYSE Arca | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert Anstine (11), Brendan E. Sullivan (9), Volter Bagriy (1) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | TLTE - NYSE Arca | Click to Compare |
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| Fund Name | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 25, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLTE - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.32% | |||
| Dividend | TLTE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.69% | |||
| Asset Allocation | TLTE - NYSE Arca | Click to Compare |
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| Cash | 2.46% | |||
| Stock | 97.49% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 97.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLTE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.81% | |||
| 30-Day Total Return | 7.65% | |||
| 60-Day Total Return | 6.28% | |||
| 90-Day Total Return | 12.53% | |||
| Year to Date Total Return | 23.76% | |||
| 1-Year Total Return | 22.10% | |||
| 2-Year Total Return | 36.28% | |||
| 3-Year Total Return | 46.96% | |||
| 5-Year Total Return | 51.97% | |||
| Price | TLTE - NYSE Arca | Click to Compare |
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| Closing Price | $60.35 | |||
| 1-Month Low Price | $59.22 | |||
| 1-Month High Price | $61.26 | |||
| 52-Week Low Price | $46.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $61.26 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | TLTE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $59.62 | |||
| 1-Month High NAV | $61.73 | |||
| 52-Week Low NAV | $47.40 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $61.73 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | TLTE - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.48 | |||
| Balance Sheet | TLTE - NYSE Arca | Click to Compare |
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| Total Assets | 280.23M | |||
| Operating Ratios | TLTE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 33.00% | |||
| Performance | TLTE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.62% | |||
| Last Bear Market Total Return | -12.65% | |||