MARKET

TLTE

TLTE

FlexShares Mstar EmgMkts FctTilt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

37.42
-0.42
-1.10%
Closed 16:00 04/03 EDT
OPEN
37.96
PREV CLOSE
37.84
HIGH
38.01
LOW
37.23
VOLUME
89.76K
TURNOVER
--
52 WEEK HIGH
55.32
52 WEEK LOW
33.83
TOTAL ASSET
236.09M
YTD YIELD
-28.61%
1D
5D
1M
3M
1Y
5Y

TLTE News

More
  • Q1 2020 Rebalance - ETF Global Dynamic Model Portfolios
  • Seeking Alpha - Article · 01/08 05:43
  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters · 12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters · 12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com · 12/04/2019 20:44

Profile

Fund Name
FlexShares Mstar EmgMkts FctTilt ETF
Risk
Medium-high risk
Inception Date
2012-09-25
Benchmark
Morningstar EM Ft Tilt NR USD*100.0%
Advisor Company
Flexshares Trust
Custodian
J. P. Morgan Chase Bank NA
Manager
Robert Anstine, Brendan Sullivan

Asset Allocation

235.88M
  • 98.8304%
  • 0.0044%
  • 1.1165%
  • 0.0486%

2020 Q1

235.88M

2019 Q4

406.59M

2019 Q2

534.43M

2019 Q1

569.80M

2018 Q4

465.68M

Dividend History

Ex-Div Date
Dividend Per Share
03/20/2020
0.0676
12/20/2019
0.4857
09/20/2019
0.7105
06/21/2019
0.4891
03/15/2019
0.0283
More