Northern Trust Morningsta... (TLTE)
NYSEArca: TLTE
· Prix en temps réel · USD
76.83
+0.59 (0.77%)
À la clôture : Aug 21, 2026, 1:06 PM
76.83
+0.00%
Après-Bourse: 7:30 PM
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) : cours, positions et analyse de l'ETF
0.77% (1D)
| Bid | 76.78 |
| Capitalisation boursière | n/a |
| AUM | 342.49M |
| NAV | 77.28 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.68 |
| Parts en circulation | n / A |
| Date de création | Sep 25, 2012 |
| Ask | 80.09 |
| Volume | 1,248 |
| Moy. Volume (20D) | 4,720 |
| Ouverture | 76.89 |
| Clôture précédente | 76.24 |
| Fourchette du jour | 76.83 - 77.00 |
| Intervalle de 52 semaines | 59.91 - 80.63 |
| Positions | n / A |
| Ratio de frais | 0.57% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TLTE
Date de création Sep 25, 2012
Fournisseur Flexshares Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 30.57% |
| Financial Services | 20.22% |
| Consumer Cyclical | 10.61% |
| Industrials | 10.01% |
| Basic Materials | 7.32% |
10 principaux titres 22.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
