US
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE · Equity
$76.23
-2.94%
Assets
n/a
Expense ratio
0.57%
Holdings
3.1K
1Y return
+46.8%
Forward P/E
n/a
Top 10 holdings
+22.4%
Return and risk
| 1Y total return | +46.8% |
| 3Y total return | +76.6% |
| 5Y total return | +43.3% |
| 3Y CAGR | +20.9% |
| 5Y CAGR | +7.5% |
| Beta | 0.69 |
| RSI | 57.22 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 3.1K |
| Expense ratio | 0.57% |
| Dividend yield | +3.1% |
| Top 10 holdings | +22.4% |
| Volume | 16.4K |
All ETF indicators
| All Time High | 78.76 |
| All Time High Change | -3.48 |
| All Time High Date | 2026-05-11 |
| All Time Low | 33.83 |
| All Time Low Change | 124.71 |
| All Time Low Date | 2020-03-23 |
| Atr | 1.29 |
| Beta | 0.69 |
| Cagr10y | 9.36 |
| Cagr1y | 46.84 |
| Cagr3y | 20.86 |
| Cagr5y | 7.45 |
| Ch10y | 77.83 |
| Ch1m | 7.13 |
| Ch1w | 2 |
| Ch1y | 41.3 |
| Ch3m | 5.09 |
| Ch3y | 57.34 |
| Ch5y | 18.69 |
| Ch6m | 16.39 |
| Ch YTD | 19.04 |
| Close | 78.54 |
| Div CAGR10 | 11.13 |
| Div CAGR3 | 5.09 |
| Div CAGR5 | 16.2 |
| Dividend Growth | 26.17 |
| Dividend Growth Years | 1 |
| Dividend Years | 14 |
| Dividend Yield | 3.15 |
| Dps | 2.4 |
| Ex Div Date | 2025-12-19 |
| High52 | 78.76 |
| High52ch | -3.21 |
| High52 Date | 2026-05-11 |
| Inception Date | 2012-09-28 |
| Isin | US33939L3087 |
| Last Dividend | 1.64 |
| Low52 | 53.16 |
| Low52ch | 43.4 |
| Low52 Date | 2025-05-13 |
| Ma150 | 67.95 |
| Ma150ch | 11.88 |
| Ma20 | 74.92 |
| Ma200 | 66.32 |
| Ma200ch | 14.62 |
| Ma20ch | 1.47 |
| Ma50 | 71.04 |
| Ma50ch | 7.01 |
| Payment Date | 2025-12-26 |
| Payout Ratio | 45.13 |
| Price Date | 2026-05-12 |
| Rsi | 57.22 |
| Rsi Monthly | 71.87 |
| Rsi Weekly | 64.4 |
| Sharpe Ratio | 2.05 |
| Sortino Ratio | 3.48 |
| Top10holdings | 22.35 |
| Tr10y | 144.56 |
| Tr1m | 7.13 |
| Tr1y | 46.8 |
| Tr3m | 5.09 |
| Tr3y | 76.55 |
| Tr5y | 43.25 |
| Tr6m | 19.45 |
| Tr YTD | 19.04 |