ARCA:TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

$ 57.8749 0.1864 ( +0.32%) 03:19 PM EST
PE Ratio:
5.1
PB Ratio:
0
Volume:
4.16K
Dividend Yield %:
4.39
Last Holding update 2025-03-27 2906 Stocks (331 new)
Value $244.00 Mil Turnover 17 %
Top Holdings: TPE:2330(4.98%) HKSE:09988(1.97%) XKRX:005930(1.87%) HKSE:00700(1.82%) HKSE:00939(0.81%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Key Statistics

Name Value
Day's Open ($) 57.96
Day's Range ($) 57.79 - 58.1
Day's Volume 4,155
52-Week Range ($) 43.81 - 58.58
Beta 0.68
3-Year Sharpe Ratio -0.09
3-Year Sortino Ratio -0.13
Volatility 10.66
14-Day RSI 76.33
14-Day ATR ($) 0.531195
20-Day SMA ($) 55.848275

Fundamental Data

Name Value
Market Cap (Mil $) 266.235
Shares Outstanding (Mil) 4.6
PE Ratio 5.1
PE Ratio (10y Range) 4.58 - 36.46
PE Ratio (10y Median) 9.7
PB Ratio -
PB Ratio (10y Range) 0.66 - 1.48
PB Ratio (10y Median) 1.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.535
Dividend Yield % 4.39
Dividend Yield % (10y Range) 1.16 - 5.53
Dividend Yield % (10y Median) 3.49
Next Dividend Payment Date
Dividend Frequency Quarterly

TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Historical TTM Price-to-Earnings without NRI for TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Historical Price-to-Book Ratio for TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Historical Dividend Yields for TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TLTE

No Available Data

ARCA:TLTE is held by these investors

No Available Data
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700 		Tencent Holdings Ltd2024-10-31Reduce
-0.24%
●
354.4 (HK$397.25) 478.4
HK$518.00
30.40%
Reduce -11.11%
108,000
-13,500
MOMO 		Hello Group Inc2024-10-31New Buy
+0.12%
●
6.2 ($6.86) 7.86
$8.32
21.28%
New holding
48,050
48,050
LTS:0K2P 		Hello Group Inc2024-10-31Sold Out
-0.12%
●
5.84 ($5.84) 5.84
$8.13
39.21%
Sold Out
0
-48,050
ADX:ADAVIATION 		Abu Dhabi Aviation Co2024-10-31Add
+0.07%
●
6.16 (د.إ6.48) 7
د.إ5.50
-15.12%
Add 220.84%
146,626
100,926
HKSE:09988 		Alibaba Group Holding Ltd2024-10-31Reduce
-0.07%
●
74.2 (HK$88.81) 115.1
HK$118.40
33.32%
Reduce -3.67%
467,200
-17,800
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-10-31Add
+0.05%
●
815 (NT$973.65) 1085
NT$1,065.00
9.38%
Add 0.92%
481,885
4,375
XKLS:5053 		OSK Holdings Bhd2024-10-31Reduce
-0.04%
●
1.43 (RM1.57) 1.65
RM1.78
13.38%
Reduce -93.13%
22,000
-298,000
XKRX:178320 		Seojin System Co Ltd2024-10-31Add
+0.04%
●
22750 (₩26717.2) 30000
₩21,800.00
-18.40%
Add 81.49%
10,254
4,604
LIM:ALICORC1 		Alicorp SA2024-10-31Reduce
-0.04%
●
6.42 (S/.6.56) 6.75
S/.8.70
32.62%
Reduce -48.52%
68,103
-64,197
BSP:ENAT3 		Enauta Participacoes SA2024-10-31Sold Out
-0.04%
●
21.64 (R$21.64) 21.64
R$21.64
0%
Sold Out
0
-30,000

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Total Holding History ($B)

To

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Asset Allocation

To

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Hypothetical Growth since 2025-01-31

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund News

  • 1

Discussions on FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

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