FlexShares Morningstar Emerging Markets Factor Tilt Index NYSE Arca: TLTE
Name | FlexShares Morningstar Emerging Markets Factor Tilt Index |
Ticker | TLTE |
Exchange | NYSE Arca |
Category | Emerging Markets |
Sub Category | Multi-Factors |
Price | 60.53 |
52W Low/High | 34.22 / 61.42 |
AUM | 321 M |
1Y Total Return |
14.27%
Above Average |
1Y Volatility |
32.01%
Less Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Details
Ticker | TLTE |
Name | FlexShares Morningstar Emerging Markets Factor Tilt Index |
ISIN | |
CUSIP | |
Exchange | NYSE Arca |
Category | Emerging Markets |
Sub Category | Multi-Factors |
Country | USA |
Currency | U.S. Dollar |
Benchmark | Morningstar Emerging Markets Factor Tilt Index |
Share as of 1/15/21
Close Price | 60.53 |
52W Low/High | 34.22 / 61.42 |
1Y Total Return |
14.27%
Above Average |
1Y Volatility |
32.01%
Less Risk |
Beta | 0.56 |
12M Dividends | 1.714 |
Last Dividend Date | 12/18/20 |
Dist. Frequency | Quarterly |
Dividend Yield | 3.64% |
Data as of 2/28/20
AUM | 321 M |
Discount/Premium | -0.044% |
NAV | 47.16 |
Shares Outstanding | 6.8 M |
Volume 20D Avg | 70 K |
Nbr of Holdings | 2.3 K |
ETF Global Risk Rank | Medium |
Net Expense | 0.590% |
Options Available | - |
Fact Sheet | 6/1/19 |
XBRL Archive | - | |
XBRL Supplemental | - | |
SAI | 3/1/19 | |
Summary Prospectus | 3/1/19 | |
Prospectus | 3/1/19 |
Semiannual Reports | 4/30/19 |
Annual Reports | 10/31/18 |
ICI Secondary Layout | 2/13/19 | |
NRA | 2/13/19 | |
ICI Primary Layout | 2/2/19 | |
Capital Gains | 1/1/18 |