FLEXSHARES MNGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
FLEXSHARES MNGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
Fund · US33939L3087 · TLTE (ARCX)
Overview
56,89 USD
0,26 % 0,15 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:30

Current Prices from FLEXSHARES MNGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TLTE
USD
06.06.2025 19:30
56,89 USD
56,74 USD
+0,26 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,54 % 6,05 % 6,73 % 4,76 % 8,25 % 21,37 %
Asset Allocation
AssetPercentage %
Stock non-US98,09 %
Cash1,80 %
Stock US0,07 %
NotClassified0,04 %
Bond0,0032 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
005930Samsung Electronics Co Ltd 3,37 %
2330Taiwan Semiconductor Manufacturing Company Limited 2,34 %
0700Tencent Holdings Limited 2,00 %
0939China Construction Bank Corporation 0,75 %
VALE3Vale S.A 0,65 %
RELIANCEReliance Industries Limited 0,58 %
INFYInfosys Limited 0,53 %
005935Samsung Electronics Co Pref 0,51 %
000660SK Hynix Inc 0,50 %
GAZPPublic Joint Stock Company Gazprom 0,49 %
Region Distribution
RegionPercentage %
Asia Emerging44,72 %
Asia Developed30,66 %
Africa/Middle East10,06 %
Latin America8,79 %
Europe Emerging5,41 %
Europe Developed0,29 %
North America0,07 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen20,17 %
Technologie16,97 %
Verbrauchsgüter12,05 %
Grundstoffe9,98 %
Industrieunternehmen8,85 %
Telekommunikation7,55 %
Immobilien5,83 %
Basiskonsumgüter5,57 %
Energie5,03 %
Gesundheitswesen4,19 %

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 ARCX 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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