TLTE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.57% | Return% 1Y | 15.26% | Total Holdings | 3038 | Perf Week | 0.76% | Volume | 2,239 |
| Asset Type | Equities (Stocks) | AUM | $332M | Return% 3Y | 20.42% | NAV | $72.09 | Perf Month | -5.61% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.5 (3.49%) | Return% 5Y | 6.87% | 52W High | -11.01% | Perf Quarter | -1.66% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.07% 16.19% | Return% 10Y | 7.58% | 52W Low | 15.53% | Perf Half Y | -3.75% | Prev Close | $72.58 |
| IPO | 2012/9/28 | Flows% 1M | 0% | Return% SI | 5.5% | RSI (14) | 37.63 | Perf YTD | 12.36% | Price | $71.75 |
| Beta | 0.74 | Flows% 3M | 0% | Flows% YTD | 2.09% | Flows% 1Y | 2.09% | Perf Year | 9.39% | Volatility(W/M) | 0.82% 0.71% |
| SMA20 | -3.19% | SMA50 | -5.48% | SMA200 | -2.93% | ATR | 0.96 | ||||
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 6.99% 
SKHY SK hynix, Inc. 4.52% 
BABA Alibaba Group Holding Ltd. 1.04% Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 30% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +17.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 44% and took 291 days to recover.
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Dividends are paid consistently
Pays 3.49% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.1% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 135M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 22M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TLTE have?
TLTE holds a total of 3,038 securities, with an AUM of approximately $332M.
Does TLTE pay dividends (distributions)?
TLTE's distribution yield is approximately 3.49%.
What is the 52-week high and low for TLTE?
TLTE has recorded a 52-week high of $80.63 and a low of $62.11.
