FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE.NYSE ARCA
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (NYSE ARCA:TLTE.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows FlexShares Morningstar Emerging Markets Factor Tilt Index Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:TLTE.NYSE ARCA) shares are being shorted as well as market sensitive announcements about FlexShares Morningstar Emerging Markets Factor Tilt Index Fund.
TLTE share price and chart
Last price | $54.18 | |
|---|---|---|
Change | 0.16 (0.30%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 4,558 | |
Volume (4w avg) | 6,154 | |
Open | $54.22 | |
52 week range | $44.958 - $55.35 | |
Day range | $53.99 - $54.26 | |
Previous Close | $54.02 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Diversified Emerging Mkts | |
|---|---|---|
Total net assets | $271.56M | |
ISIN | US33939L3087 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 3.44% |
Beta | 0.89 | |
|---|---|---|
Sharpe ratio | -0.21 |
MGMT Fee | $0.006 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.487%NET ASSETS
Not Classified 0.377%NET ASSETS
Stock non-US 98.001%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.132%NET ASSETS
Bonds 0.003%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services21.9
- Technology17.9
- Consumer Cyclicals11.0
- Industrials11.0
- Basic Materials8.6
- Communication Services6.7
- Energy5.6
- Consumer Defensive5.1
- Real Estate4.5
- Utilities3.9
- Healthcare3.9
World Regions
The geographical weighting of this fund
countryEquity%
- Asia Emerging46.9
- Asia Developed28.8
- Africa/Middle East11.5
- Latin America10.3
- Europe Emerging1.7
- Europe Developed0.7
- North America0.1
- United Kingdom0.0
- Japan0.0
- Australasia0.0
On FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE.NYSE ARCA dividend history
Check out FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$1.132
2020
$1.897
2021
$2.067
2022
$2.057
2023
$0.065
2024
Source: Grafa
Key Dividend Data
$0.065
Dividend Per Share (TTM)
3.44%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 21/06/24 | $0.065 | - | Quarterly | 27/06/24 |
| 15/12/23 | $1.201 | - | Quarterly | 21/12/23 |
| 15/09/23 | $0.582 | - | Quarterly | 21/09/23 |
| 16/06/23 | $0.273 | - | Quarterly | 23/06/23 |
| 16/12/22 | $0.631 | - | Quarterly | 22/12/22 |
TLTE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted