FlexShares Morningstar Emerging Markets Factor Tilt Index FundNYSE Arca:TLTE
- LAST PRICE53.62
- TODAY'S CHANGE (%)0.03 (0.05%)
- Bid / Lots50.46/ 2
- Ask / Lots56.56/ 2
- Open / Previous Close53.46 / 53.59
- Day Range
- 52 Week Range
- Volume2,212
- Overall Morningstar Rating3 out of 5 Starsout of 1243 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TLTE |
|---|---|---|
| 09:44 ET | 100 | 53.46 |
| 12:21 ET | 1297 | 53.53 |
| 12:35 ET | 100 | 53.46 |
| 01:33 ET | 100 | 53.51 |
| 01:42 ET | 102 | 53.5344 |
| 02:14 ET | 100 | 53.48 |
| 03:33 ET | 100 | 53.5 |
| 04:00 ET | 100 | 53.6191 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.73% |
| 08/27/2024 | -0.25% |
| 08/28/2024 | -0.54% |
| 08/29/2024 | -0.54% |
| 08/30/2024 | -0.67% |
| 09/03/2024 | -1.38% |
| 09/04/2024 | -0.13% |
| 09/05/2024 | -0.30% |
| 09/06/2024 Largest Discount | -1.74% |
| 09/09/2024 | -0.19% |
| 09/10/2024 | -0.35% |
| 09/11/2024 | 0.33% |
| 09/12/2024 | -0.23% |
| 09/13/2024 | -0.31% |
| 09/16/2024 | -0.24% |
| 09/17/2024 | -0.57% |
| 09/18/2024 | -0.52% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.51% |
| 09/23/2024 | -0.06% |
| 09/24/2024 Largest Premium | 1.11% |
| 09/25/2024 | -0.29% |
| 09/26/2024 | 0.88% |
| 09/27/2024 | -0.11% |
| 09/30/2024 | -1.23% |
| 10/01/2024 | -0.91% |
| 10/02/2024 | -0.57% |
| 10/03/2024 | -0.53% |
| 10/04/2024 | -0.20% |
| 10/07/2024 | 0.39% |
| 10/08/2024 | -0.23% |
| 10/09/2024 | 0.37% |
| 10/10/2024 | -0.24% |
| 10/11/2024 | 0.12% |
| 10/14/2024 | -0.37% |
| 10/15/2024 | -1.22% |
| 10/16/2024 | -0.20% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.46% |
| 10/21/2024 | -0.49% |
| 10/22/2024 | -0.07% |
| 10/23/2024 | -0.77% |
| 10/24/2024 | -0.31% |
| 10/25/2024 | -0.48% |
| 10/28/2024 | -0.28% |
| 10/29/2024 | -0.36% |
| 10/30/2024 | -0.39% |
| 10/31/2024 | -0.59% |
| 11/01/2024 | -0.63% |
| 11/04/2024 | -0.45% |
| 11/05/2024 | -0.23% |
| 11/06/2024 | -0.58% |
| 11/07/2024 | 0.74% |
| 11/08/2024 | -1.16% |
| 11/11/2024 | -0.97% |
| 11/12/2024 | -0.86% |
| 11/13/2024 | -0.75% |
| 11/14/2024 | -0.60% |
| 11/15/2024 | -0.61% |
| 11/18/2024 | -0.14% |
| 11/19/2024 | -0.43% |
| 11/20/2024 | -0.62% |
| 11/21/2024 | -0.23% |
| Non-US Stock | 99.0% |
|---|---|
| Cash | 0.9% |
| US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 21.7% |
|---|---|
| Technology | 17.6% |
| Consumer Cyclical | 11.9% |
| Industrials | 10.7% |
| Basic Mat. | 8.4% |
| Communication Services | 6.6% |
| Consumer Defensive | 4.9% |
| Energy | 4.9% |
| Real Estate | 4.8% |
| Healthcare | 3.9% |
| Utilities | 3.8% |
| Asia/Oceania | 35.0% |
|---|---|
| Latin America | 9.4% |
| Africa | 4.5% |
| Europe | 0.6% |
| United States | 0.1% |
| Canada | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 5.5% | 0.00% | $15.5M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.0% | 0.00% | $5.7M |
Tencent Holdings Ltd | Long | 2.0% | 0.00% | $5.6M |
Samsung Electronics Co Ltd | Long | 1.5% | 0.00% | $4.3M |
Reliance Industries Ltd | Long | 0.9% | 0.00% | $2.6M |
Meituan Class B | Long | 0.9% | 0.00% | $2.5M |
HDFC Bank Ltd | Long | 0.8% | 0.00% | $2.3M |
Hon Hai Precision Industry Co Ltd | Long | 0.8% | 0.00% | $2.3M |
China Construction Bank Corp Class H | Long | 0.8% | 0.00% | $2.2M |
Infosys Ltd | Long | 0.6% | 0.00% | $1.7M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar EM Ftr Tilt NR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | September 25, 2012 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
| Total Net Assets | $276.7M |
|---|---|
| Shares Out. | 4.9M |
| Net Asset Value (NAV) | $53.71 |
| Prem/Discount to NAV | -0.23% |
| P/E Ratio | 12.0 |
| Dividend Yield | 2.76% |
| Dividend per Share | 1.48 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.57% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |