TLTE logo

TLTE Overview

Profile

Name:

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Assets under management:

$260 M

Expense ratio:

0.57%

Inception date:

October 2, 2012

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

TLTE ETF is an exchange-traded fund that focuses on investing in companies involved in technology and telecommunications. It aims to provide investors with exposure to growth in these sectors, offering a diversified portfolio of stocks that can benefit from advancements in technology and communication services.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON(2330)
4.53 %
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD(9988.HK)
2.92 %
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002(0700.HK)
2.22 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100(A005930)
1.98 %
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1(939)
0.82 %
MSCI EMGMKT EQUITY INDEX 21/MAR/2025 MESH5 INDEX(MESH5)
0.77 %
HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD(2317)
0.66 %
RELIANCE INDUSTRIES LTD COMMON STOCK INR 10(RELI_D.)
0.65 %
MEITUAN COMMON STOCK HKD 0.00001(3690.HK)
0.63 %
HDFC BANK LTD COMMON STOCK INR 1(HDBK.NS)
0.62 %
XIAOMI CORP COMMON STOCK HKD 0.0000025(1810.HK)
0.61 %
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON(1398)
0.51 %
PDD logo
PDD Holdings(PDD)
0.49 %
JD.COM INC - CL A(9618.HK)
0.48 %
INFOSYS LTD COMMON STOCK INR 5(INFY_D.)
0.48 %
SK HYNIX INC COMMON STOCK KRW 5000(A000660)
0.45 %
INTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 1(IHC.AD)
0.45 %
BANK OF CHINA LTD COMMON STOCK HKD 1(3988)
0.43 %
ICICI BANK LTD COMMON STOCK INR 2(ICBK.NS)
0.42 %
MEDIATEK INC COMMON STOCK TWD 10(2454)
0.40 %
PING AN INSURANCE GROUP CO OF CHINA LTD COMMON(2318)
0.37 %
VALE SA COMMON STOCK BRL 0(VALE3)
0.35 %
GENTERA SAB DE CV COMMON STOCK MXN 1(GENTERA.MX)
0.34 %
AL RAJHI BANK COMMON STOCK SAR 10(1120.SE)
0.30 %
PETROLEO BRASILEIRO SA PREFERENCE BRL 0(PETR4)
0.30 %
BYD CO LTD COMMON STOCK HKD 1(1211)
0.29 %
BHARTI AIRTEL LTD COMMON STOCK INR 5(BRTI.NS)
0.28 %
ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0(ITUB4)
0.27 %
SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100(A005935)
0.27 %
MEGACABLE HOLDINGS SAB DE CV UNIT MXN 0(MEGACPO.MX)
0.27 %

Price

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Current Price

$51.41
TLTE price is $51.41

Price All-time High

$66.54
TLTE price is currently -22.74% below its historical high of $66.54

Price Most Recent Change

-3.04%
TLTE price was down -3.04% on Feb 27, 2025

Price YTD Change

+3.07%
TLTE price is up +3.07% since January 1st

Price 1-Year Change

+0.82%
TLTE price is up +0.82% year-on-year

Price 3-Year Change

-10.82%
TLTE price is down -10.82% over the past 3 years

Technical Analysis

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Beta

0.62
TLTE beta is 0.62

200-day SMA

$53.67
TLTE price is currently -4.21% below its 200-day simple moving average

14-day RSI

47.70
TLTE 14-day relative strength index is 47.70

30-day Relative Volume

2.74
TLTE 30-day relative volume is 2.74

Dividend

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Dividend per share

Last Paid Dividend

$1.62
TLTE last dividend was $1.62 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.90
TLTE TTM dividend per share is $1.90

TTM Dividend Per Share 1-Year Change

-7.55%
TLTE TTM dividend per share is down -7.55% year-on-year

TTM Dividend Per Share 3-Year Change

+0.25%
TLTE TTM dividend per share is up +0.25% over the past 3 years

Dividend yield

TTM Dividend Yield

3.70%
TLTE TTM dividend yield is 3.70%

TTM Dividend Yield 1-Year Change

-8.19%
TLTE TTM dividend yield is down -8.19% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON(2330)
4.53 %
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD(9988.HK)
2.92 %
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002(0700.HK)
2.22 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100(A005930)
1.98 %
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1(939)
0.82 %
MSCI EMGMKT EQUITY INDEX 21/MAR/2025 MESH5 INDEX(MESH5)
0.77 %
HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD(2317)
0.66 %
RELIANCE INDUSTRIES LTD COMMON STOCK INR 10(RELI_D.)
0.65 %
MEITUAN COMMON STOCK HKD 0.00001(3690.HK)
0.63 %
HDFC BANK LTD COMMON STOCK INR 1(HDBK.NS)
0.62 %
XIAOMI CORP COMMON STOCK HKD 0.0000025(1810.HK)
0.61 %
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON(1398)
0.51 %
PDD logo
PDD Holdings(PDD)
0.49 %
JD.COM INC - CL A(9618.HK)
0.48 %
INFOSYS LTD COMMON STOCK INR 5(INFY_D.)
0.48 %
SK HYNIX INC COMMON STOCK KRW 5000(A000660)
0.45 %
INTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 1(IHC.AD)
0.45 %
BANK OF CHINA LTD COMMON STOCK HKD 1(3988)
0.43 %
ICICI BANK LTD COMMON STOCK INR 2(ICBK.NS)
0.42 %
MEDIATEK INC COMMON STOCK TWD 10(2454)
0.40 %
PING AN INSURANCE GROUP CO OF CHINA LTD COMMON(2318)
0.37 %
VALE SA COMMON STOCK BRL 0(VALE3)
0.35 %
GENTERA SAB DE CV COMMON STOCK MXN 1(GENTERA.MX)
0.34 %
AL RAJHI BANK COMMON STOCK SAR 10(1120.SE)
0.30 %
PETROLEO BRASILEIRO SA PREFERENCE BRL 0(PETR4)
0.30 %
BYD CO LTD COMMON STOCK HKD 1(1211)
0.29 %
BHARTI AIRTEL LTD COMMON STOCK INR 5(BRTI.NS)
0.28 %
ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0(ITUB4)
0.27 %
SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100(A005935)
0.27 %
MEGACABLE HOLDINGS SAB DE CV UNIT MXN 0(MEGACPO.MX)
0.27 %

Analyst ratings

FAQ

  • What is TLTE?
  • Does TLTE pay dividends?
  • What stocks are in TLTE?
  • What is the current assets under management for TLTE?
  • What is TLTE average volume?
  • What is TLTE expense ratio?
  • What is TLTE inception date?

What is TLTE?

TLTE ETF is an exchange-traded fund that focuses on investing in companies involved in technology and telecommunications. It aims to provide investors with exposure to growth in these sectors, offering a diversified portfolio of stocks that can benefit from advancements in technology and communication services.

Does TLTE pay dividends?

Yes, the FlexShares Morningstar Emerging Markets Factor Tilt Index Fund does pays dividends, with the most recent payment being $1.62 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TLTE?

As of today, FlexShares Morningstar Emerging Markets Factor Tilt Index Fund inlcudes 2867 holdings, with 49 of them being companies from 23 different countries and 10 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (4.53%), ALIBABA GROUP HOLDING LTD COMMON STOCK HKD (2.92%) and TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 (2.22%)

What is the current assets under management for TLTE?

Assets under management of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is $260 M

What is TLTE average volume?

Average volume of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is $9016

What is TLTE expense ratio?

Expense ratio of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is 0.57%

What is TLTE inception date?

Inception date of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is October 2, 2012