Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund


Northern Trust Corp. TLTE ETF
TLTE Price$52.81 Market Cap$255.86M
Annual Dividend Yield2.75% Annual Dividend$1.48
Yearly Management Fee0.57% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$32.4K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-0.06%
Inception DateSep 25, 2012 Market Cap Rank1439
Monthly AUM Growth-4.45% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is an ETF issued by Northern Trust Corp. on Sep 25 2012. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of TLTE ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $-11,907,172 decrease compared to the previous month, its price is traded daily at a decrease of -2.14%. The annual dividend yield of TLTE ETF is 2.75%, whereas its main asset area is Emerging markets. TLTE ETF, whose 24-hour total volume is $32.4K, has experienced a $-16,178,910 cash outflow in the last month. In addition, FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's one-year net asset value total return is 9.46%.

TLTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.14% -3.26% -1.09% -3.23% -1.31% 4.26% 5.24%

TLTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.40% -0.99% 6.55% 9.46% 3.16% 18.06%

TLTE ETF Price Chart

TLTE ETF Fund Flows Chart

TLTE ETF Market Cap Chart

TLTE ETF NAV Growth Chart

TLTE ETF Comments

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