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 | $71.02 | |||
| Company Info | TLTE - NYSE Arca | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (12), Brendan E. Sullivan (9), Volter Bagriy (2) | |||
| 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 | 3.67% | |||
| Dividend | TLTE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | TLTE - NYSE Arca | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 98.61% | |||
| U.S. Stock | 0.21% | |||
| Non-U.S. Stock | 98.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLTE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.29% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 8.89% | |||
| Year to Date Total Return | 10.19% | |||
| 1-Year Total Return | 40.04% | |||
| 2-Year Total Return | 47.42% | |||
| 3-Year Total Return | 63.55% | |||
| 5-Year Total Return | 38.62% | |||
| Price | TLTE - NYSE Arca | Click to Compare |
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| Closing Price | $66.98 | |||
| 1-Month Low Price | $64.95 | |||
| 1-Month High Price | $70.16 | |||
| 52-Week Low Price | $46.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $74.69 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | TLTE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $65.31 | |||
| 1-Month High NAV | $70.25 | |||
| 52-Week Low NAV | $47.40 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $74.42 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TLTE - NYSE Arca | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.20 | |||
| Balance Sheet | TLTE - NYSE Arca | Click to Compare |
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| Total Assets | 306.96M | |||
| Operating Ratios | TLTE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 30.00% | |||
| 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% | |||