Proyeksi Harga TLTE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 | ||||
Northern Trust Morningstar Emerging Markets Factor Tilt ETFTLTE | NYSE | Pasar berkembang 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.
10 terbesar mencakup 24% dari dana
Tersebar merata di banyak kepemilikan.
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 6.99% 
SKHY SK hynix, Inc. 4.52% 
BABA Alibaba Group Holding Ltd. 1.04% Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 30% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +17.8%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2018) turun 44% dan butuh 291 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.49% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 2.1% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TLTE?
TLTE memiliki total 3,038 saham, dengan AUM sekitar $332M.
Apakah TLTE memberikan dividen (distribusi)?
Tingkat distribusi TLTE sekitar 3.49%.
Berapa tertinggi dan terendah 52 minggu TLTE?
TLTE mencatat tertinggi $80.63 dan terendah $62.11 dalam 52 minggu terakhir.
