MARKET

TLTE

TLTE

FlexShares Mstar EmgMkts FctTilt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

50.84
-1.65
-3.14%
Closed 16:00 01/27 EST
OPEN
50.46
PREV CLOSE
52.49
HIGH
51.04
LOW
50.46
VOLUME
15.30K
TURNOVER
--
52 WEEK HIGH
55.32
52 WEEK LOW
46.49
TOTAL ASSET
400.22M
YTD YIELD
-0.14%
1D
5D
1M
3M
1Y
5Y

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TLTE News

  • 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

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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

406.59M
  • 99.1284%
  • 0.0025%
  • 0.8293%
  • 0.0396%

2019 Q4

406.59M

2019 Q2

534.43M

2019 Q1

569.80M

2018 Q4

465.68M

2018 Q3

580.24M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.4857
09/20/2019
0.7105
06/21/2019
0.4891
03/15/2019
0.0283
12/21/2018
0.2268
More