FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Northern Trust Corp. TLTE ETF
| TLTE Price | $63.5793 |
Market Cap | $284.84M |
| Annual Dividend Yield | 3.75% |
Annual Dividend | $2.38 |
| Yearly Management Fee | 0.57% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $3.23K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Sep 25, 2012 |
Market Cap Rank | 1580 |
| Monthly AUM Growth | 1.64% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-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 -0.07%.
While the total value of the fund shows $4.61M increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of TLTE ETF is 3.75%, whereas its main asset area is Emerging markets.
TLTE ETF, whose 24-hour total volume is $3.23K, has experienced a $-6,237,870 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 14.81%.
TLTE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
1.91% |
6.12% |
7.07% |
27.06% |
24.62% |
9.04% |
TLTE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.25% |
8.30% |
24.85% |
14.81% |
63.33% |
58.24% |
TLTE ETF Fund Flows Chart
TLTE ETF Market Cap Chart
TLTE ETF NAV Growth Chart
TLTE ETF Comments
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