
FLEXSHARES MNGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
Fund · US33939L3087 · TLTE (ARCX)
57,34 USD
09.06.2025 19:45
Current Prices from FLEXSHARES MNGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
TLTE
|
USD
|
09.06.2025 19:45
|
57,34 USD
| 56,89 USD
+0,80 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,80 % | 3,35 % | 6,90 % | 7,58 % | 5,59 % | 9,12 % | 22,34 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,09 % |
Cash | 1,80 % |
Stock US | 0,07 % |
NotClassified | 0,04 % |
Bond | 0,0032 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
005930 | Samsung Electronics Co Ltd | 3,37 % | |
2330 | Taiwan Semiconductor Manufacturing Company Limited | 2,34 % | |
0700 | Tencent Holdings Limited | 2,00 % | |
0939 | China Construction Bank Corporation | 0,75 % | |
VALE3 | Vale S.A | 0,65 % | |
RELIANCE | Reliance Industries Limited | 0,58 % | |
INFY | Infosys Limited | 0,53 % | |
005935 | Samsung Electronics Co Pref | 0,51 % | |
000660 | SK Hynix Inc | 0,50 % | |
GAZP | Public Joint Stock Company Gazprom | 0,49 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 44,72 % |
Asia Developed | 30,66 % |
Africa/Middle East | 10,06 % |
Latin America | 8,79 % |
Europe Emerging | 5,41 % |
Europe Developed | 0,29 % |
North America | 0,07 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 20,17 % |
Technologie | 16,97 % |
Verbrauchsgüter | 12,05 % |
Grundstoffe | 9,98 % |
Industrieunternehmen | 8,85 % |
Telekommunikation | 7,55 % |
Immobilien | 5,83 % |
Basiskonsumgüter | 5,57 % |
Energie | 5,03 % |
Gesundheitswesen | 4,19 % |
Company Profile for FLEXSHARES MNGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND Fund
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.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 344.381,50 EUR
Investment Strategy
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.
Company Data
Name FLEXSHARES MNGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
Company FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Symbol TLTE
Primary Exchange
NYSE
ISIN US33939L3087
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 243 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-10-02
Dividends from 'FLEXSHARES MNGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 1,62 USD |
20.09.2024 | 0,22 USD |
21.06.2024 | 0,06 USD |
15.03.2024 | 0,13 USD |
15.12.2023 | 1,20 USD |
15.09.2023 | 0,58 USD |
16.06.2023 | 0,27 USD |
16.12.2022 | 0,63 USD |
16.09.2022 | 0,82 USD |
17.06.2022 | 0,55 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TLTE |
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