FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD Stock
ETF
TLTE
US33939L3087
|
Market Closed -
NYSE
06:10:00 03/10/26 am AEST
|
5-day change | 1st Jan Change | ||
| 77.19 USD | +1.49% |
|
+0.17% | +20.88% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| TLTE | Delayed | |
CBOE
| TLTE | Real-time |
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).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,500.00TWD | -0.40% | +61.29% | 3.79% | |
| 420.00HKD | -0.28% | -29.88% | 1.74% | |
| 276,000.00KRW | 0.00% | +130.19% | 1.66% | |
| 1,167.70INR | -1.63% | -25.64% | 0.86% | |
| 9.590HKD | +0.37% | +24.71% | 0.73% | |
| 251.00TWD | -1.18% | +8.89% | 0.7% | |
| 721.20INR | +1.76% | -27.24% | 0.63% | |
| 75.38USD | -1.46% | -33.52% | 0.58% | |
| 360.00AED | 0.00% | -9.89% | 0.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | USD 77.19 | +1.49% | 15,876 |
| 01/10/26 | USD 76.06 | +0.05% | 3,574 |
| 30/09/26 | USD 76.02 | -0.80% | 14,071 |
| 29/09/26 | USD 76.64 | +0.49% | 7,261 |
| 28/09/26 | USD 76.27 | -1.03% | 4,162 |
Description
| US33939L3087 | |
|---|---|
| Total Expense Ratio | 0.0058 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/09/2012
|
| Factor |
AuM evolution - 12/08/2026
| AuM (USD) | 402M |
|---|---|
| AuM 1M | 402M |
| AuM 3 months | 402M |
| AuM 6 months | 402M |
| AuM 12 months | 402M |
- Stock Market
- ETF
- TLTE ETF
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