Quotes FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
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% |
Quotes 5-day view: FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
Delayed Quote NYSE
| 28/09/2026 | 29/09/2026 | 30/09/2026 | 01/10/2026 | 02/10/2026 | |
|---|---|---|---|---|---|
| Last | USD 76.27 | USD 76.64 | USD 76.02 | USD 76.06 | USD 77.19 |
| Volume | 4,162 | 7,261 | 14,071 | 3,574 | 15,876 |
| Change | -1.03% | +0.49% | -0.80% | +0.05% | +1.49% |
| Opening | USD 76.45 | USD 76.26 | USD 76.41 | USD 76.09 | USD 76.96 |
| High | USD 76.48 | USD 76.64 | USD 76.41 | USD 76.09 | USD 77.28 |
| Low | USD 76.07 | USD 76.08 | USD 75.86 | USD 75.52 | USD 76.71 |
Performance
| 1 week | +0.17% | ||
| Current month | +1.54% | ||
| 1 month | -0.45% | ||
| 3 months | +3.35% | ||
| 6 months | +15.24% | ||
| Current year | +20.88% | ||
| 1 year | +21.41% | ||
| 3 years | +61.57% | ||
| 5 years | +27.31% | ||
| 10 years | +60.33% |
Volumes
marketsDaily volume
15,875
Estimated daily volume
15,875
Avg. Volume 20 sessions
13,321
Daily volume ratio
1.19
Avg. Volume 20 sessions USD
1,028,258.65
Record volume 1
720,162
Record volume 2
537,742
Record volume 3
531,808
Indicators
Moving average 5 days
76.43
Moving average 20 days
77.18
Moving average 50 days
76.08
Moving average 100 days
76.35
Price spread / (MMA5)
-0.98%
Price spread / (MMA20)
-0.01%
Price spread / (MMA50)
-1.44%
Price spread / (MMA100)
-1.09%
RSI 9 days
43.42
RSI 14 days
46.26
Historical Quotes: FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
9b0a58e7c126854b0834e126496241e.XgFdvYmWj38i6Ub_ptqk178mmTxP7vsChZK_rnRjH3E.P2sW-cXzuzxrpXeX65uXv81v7g4snLd36PfW5i4RKUA3Qjb-yNr8GHrQcg
| Date | Price | Volume | Total |
|---|---|---|---|
| 04:01:21 am | 76.95 | 250 | 15,029 |
| 03:36:07 am | 76.75 | 500 | 14,779 |
| 03:36:07 am | 76.75 | 500 | 14,279 |
| 03:36:07 am | 76.75 | 182 | 13,779 |
| 03:36:07 am | 76.75 | 182 | 13,597 |
| 03:25:35 am | 76.82 | 4,325 | 13,415 |
| 03:15:51 am | 76.88 | 295 | 9,090 |
| 01:24:37 am | 76.71 | 2,132 | 8,795 |
| 01:06:39 am | 76.93 | 1,035 | 6,663 |
| 12:38:53 am | 77.28 | 397 | 5,628 |
Price Extremes
| 1 week | 75.52 |  | 77.28 |
| 1 month | 75.52 | | 79.1 |
| 3 years | 43.81 | | 80.63 |
| 5 years | 41.22 | | 80.63 |
| 10 years | 33.83 | | 80.63 |
Monthly variations
Annual variations
| 2026 | +20.88% | ||
| 2025 | +25.33% | ||
| 2024 | -0.15% | ||
| 2023 | +9.08% | ||
| 2022 | -20.82% | ||
| 2021 | +1.58% | ||
| 2020 | +9.47% | ||
| 2019 | +10.73% | ||
| 2018 | -19.66% | ||
| 2017 | +29.92% | ||
| 2016 | +10.19% | ||
| 2015 | -13.96% | ||
| 2014 | -6.95% | ||
| 2013 | -3.46% |
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 |
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