Pro Chart

FlexShares Morningstar Em...

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%
Geld76.4
Marktkapitalisierungn/a
Fondsvermögen342.49 Mio
NAV75.23
Beta1.05
EPS (ttm)k.A.
PE Ratio (ttm)13.61
Ausstehende Anteilek.A.
AuflagedatumSep 25, 2012
Brief76.5
Volumen10,759
Ø Vol. (20D)4,809
Eröffnung76.36
Vortagesschluss75.43
Tagesspanne76.36 - 76.45
52-Wk Range59.91 - 80.63
Positionenk.A.
Kostenquote0.57%

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
Börse NYSEArca

Top 10 Positionen 22.88% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW6.97%
Samsung Electronics ...005930.KS5.68%
Sk Hynix Inc000660.KS4.51%
Tencent Holdings Ltd0700.HK1.42%
Alibaba Group Holdin...9988.HK1.04%
China Construction B...009390.77%
Samsung Electronics ...0059350.72%
Mediatek Inc2454.TW0.65%
Hon Hai Precision In...2317.TW0.63%
Industrial And Comme...013980.49%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.50%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.2770k.A.
Dec 19, 2025$1.6410k.A.
Sep 19, 2025$0.5730k.A.
Jun 20, 2025$0.1850k.A.
Dec 20, 2024$1.6210k.A.
Vollständige Dividendenhistorie