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Northern Trust Morningsta... (TLTE)
NYSEArca: TLTE
· Precio en tiempo real · USD
75.13
-1.45 (-1.89%)
Al cierre: Aug 18, 2026, 2:38 PM
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) ETF Price, Holdings & Analysis
-1.89% (1D)
No hay datos disponibles
| Precio de compra | 76.53 |
| Capitalización de mercado | n/a |
| AUM | 342.49M |
| NAV | 76.92 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.38 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 25, 2012 |
| Precio de venta | 76.72 |
| Volumen | 6 |
| Volumen medio (20D) | 4,748 |
| Abierto | 76.66 |
| Cierre anterior | 76.58 |
| Rango del día | 76.58 - 76.73 |
| Rango de 52 semanas | 59.91 - 80.63 |
| Participaciones | n/a |
| Relación de gastos | 0.57% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TLTE
Fecha de inicio Sep 25, 2012
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 30.57% |
| Financial Services | 20.22% |
| Consumer Cyclical | 10.61% |
| Industrials | 10.01% |
| Basic Materials | 7.32% |
Las 10 principales participaciones 22.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.56%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.2770 | n/a |
| Dec 19, 2025 | $1.6410 | n/a |
| Sep 19, 2025 | $0.5730 | n/a |
| Jun 20, 2025 | $0.1850 | n/a |
| Dec 20, 2024 | $1.6210 | n/a |
