FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD Stock

ETF

TLTE

US33939L3087

Market Closed - Nyse 04:10:00 2024-05-17 pm EDT 5-day change 1st Jan Change
54.48 USD +0.64% Intraday chart for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD +2.95% +6.76%
Current month+5.96%
1 month+9.01%
Dynamic Chart

Investment objective

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).
Name
Price
Change
5d. change
1st Jan change
Weight
835 TWD -0.71%+4.11%+40.81%2.94%
77,400 KRW -1.02%-2.27%-1.40%1.94%
395 HKD +0.36%+6.47%+34.54%1.47%
2,870 INR -0.06%+1.95%+11.01%0.80%
1,466 INR +0.13%+1.96%-14.23%0.73%
5.85 HKD -0.85%+3.72%+25.81%0.63%
66.18 BRL +4.50%+2.94%-14.27%0.62%
146.2 USD +1.96%+7.28%-0.08%0.58%
401 AED +0.38%+0.38%+0.38%0.51%
See all (2727)
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Date Price Change Volume
24-05-17 54.48 +0.64% 7,114
24-05-16 54.13 +0.50% 27,006
24-05-15 53.86 +0.89% 8,001
24-05-14 53.38 +0.06% 41,014
24-05-13 53.35 +0.82% 14,290

Delayed Quote Nyse

Last update May 17, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US33939L3087
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-09-23
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 244 M€
AuM 1M 250 M€
AuM 3 months 237 M€
AuM 6 months 207 M€
AuM 12 months 216 M€
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