FlexShares Morningstar Em... (TLTE)
NYSEArca: TLTE
· Echtzeitkurs · USD
76.45
+1.02 (1.35%)
Zum Schluss: Aug 12, 2026, 3:49 PM
76.45
+0.00%
Nachbörslich: 5:05 PM
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) ETF Price, Holdings & Analysis
1.35% (1D)
| Geld | 76.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 342.49 Mio |
| NAV | 75.23 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.61 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 25, 2012 |
| Brief | 76.5 |
| Volumen | 10,759 |
| Ø Vol. (20D) | 4,809 |
| Eröffnung | 76.36 |
| Vortagesschluss | 75.43 |
| Tagesspanne | 76.36 - 76.45 |
| 52-Wk Range | 59.91 - 80.63 |
| Positionen | k.A. |
| Kostenquote | 0.57% |
Über TLTE
The underlying index is designed to reflect the performance of emerging equity markets with increased exposure to size and value factors relative to the parent index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Anlageklasse Equity
Tickersymbol TLTE
Auflagedatum Sep 25, 2012
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.57% |
| Financial Services | 20.22% |
| Consumer Cyclical | 10.61% |
| Industrials | 10.01% |
| Basic Materials | 7.32% |
Top 10 Positionen 22.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.97% |
| Samsung Electronics ... | 005930.KS | 5.68% |
| Sk Hynix Inc | 000660.KS | 4.51% |
| Tencent Holdings Ltd | 0700.HK | 1.42% |
| Alibaba Group Holdin... | 9988.HK | 1.04% |
| China Construction B... | 00939 | 0.77% |
| Samsung Electronics ... | 005935 | 0.72% |
| Mediatek Inc | 2454.TW | 0.65% |
| Hon Hai Precision In... | 2317.TW | 0.63% |
| Industrial And Comme... | 01398 | 0.49% |
Dividenden Dividendenrendite 3.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2770 | k.A. |
| Dec 19, 2025 | $1.6410 | k.A. |
| Sep 19, 2025 | $0.5730 | k.A. |
| Jun 20, 2025 | $0.1850 | k.A. |
| Dec 20, 2024 | $1.6210 | k.A. |