FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD Stock
ETF
TLTE
US33939L3087
|
Market Closed -
NYSE
16:10:00 2026-11-02 EST
|
5-day change | 1st Jan Change | ||
| 70.04 USD | +0.10% |
|
-1.64% | +9.68% |
Main features
| US33939L3087 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 544.4M | Replication Method | Direct (Physical) |
| Number of securities | 2751 | AuM evolution | - | Date of creation | 2012-09-24 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| TLTE | Delayed | |
CBOE
| TLTE | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,330.00TWD | -1.69% | 3.79% | |
| 397.20HKD | +1.27% | 1.74% | |
| 99.55HKD | +0.10% | 1.73% | |
| 229,000.00KRW | +1.78% | 1.66% | |
| 1,307.90INR | +0.61% | 0.86% | |
| 10.11HKD | -0.30% | 0.73% | |
| 251.00TWD | +2.24% | 0.7% | |
| 725.50INR | +3.64% | 0.63% | |
| 81.68USD | +3.91% | 0.58% | |
| 340.00AED | 0.00% | 0.5% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-02 | US$70.04 | +0.10% | 4,512 |
| 26-10-30 | US$69.97 | -2.49% | 7,110 |
| 26-10-29 | US$71.75 | -1.13% | 2,229 |
| 26-10-28 | US$72.58 | +1.01% | 4,547 |
| 26-10-27 | US$71.85 | +0.90% | 3,432 |
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