type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/17/2026 | 06/25/2026 | 0.27700000 |
| Dividends | 12/19/2025 | 12/26/2025 | 1.64100000 |
| Dividends | 09/19/2025 | 09/25/2025 | 0.57300000 |
| Dividends | 06/20/2025 | 06/26/2025 | 0.18500000 |
| Dividends | 12/20/2024 | 12/27/2024 | 1.62126000 |
| Dividends | 09/20/2024 | 09/26/2024 | 0.21550000 |
| Dividends | 06/21/2024 | 06/27/2024 | 0.06472000 |
| Dividends | 12/18/2023 | 12/21/2023 | 1.20130000 |
| Dividends | 09/18/2023 | 09/21/2023 | 0.58208000 |
| Dividends | 06/20/2023 | 06/23/2023 | 0.27327000 |
| Dividends | 12/19/2022 | 12/22/2022 | 0.63121000 |
| Dividends | 09/19/2022 | 09/22/2022 | 0.82374000 |
| Dividends | 06/21/2022 | 06/24/2022 | 0.55366000 |
| Dividends | 03/21/2022 | 03/24/2022 | 0.05886000 |
| Dividends | 12/20/2021 | 12/23/2021 | 0.92911000 |
| Dividends | 09/20/2021 | 09/23/2021 | 0.52051000 |
| Dividends | 06/21/2021 | 06/24/2021 | 0.34824000 |
| Dividends | 03/22/2021 | 03/25/2021 | 0.09904000 |
| Dividends | 12/21/2020 | 12/24/2020 | 0.19829000 |
| Dividends | 09/21/2020 | 09/24/2020 | 0.45980000 |
| Dividends | 06/22/2020 | 06/25/2020 | 0.40664000 |
| Dividends | 03/23/2020 | 03/26/2020 | 0.06757000 |
| Dividends | 12/23/2019 | 12/27/2019 | 0.48567000 |
| Dividends | 09/23/2019 | 09/26/2019 | 0.71050000 |
| Dividends | 06/24/2019 | 06/27/2019 | 0.48913000 |
| Dividends | 03/18/2019 | 03/21/2019 | 0.02828000 |
| Dividends | 12/24/2018 | 12/28/2018 | 0.22675000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.75367000 |
| Dividends | 06/19/2018 | 06/22/2018 | 0.37417000 |
| Dividends | 03/20/2018 | 03/23/2018 | 0.09241000 |
| Dividends | 12/22/2017 | 12/28/2017 | 0.36256000 |
| Dividends | 09/19/2017 | 09/22/2017 | 0.68473000 |
| Dividends | 06/21/2017 | 06/23/2017 | 0.21615000 |
| Dividends | 12/27/2016 | 12/29/2016 | 0.31892000 |
| Dividends | 09/21/2016 | 09/23/2016 | 0.43710000 |
| Dividends | 06/22/2016 | 06/24/2016 | 0.25698000 |
| Dividends | 03/23/2016 | 03/28/2016 | 0.04222000 |
| Dividends | 12/28/2015 | 12/30/2015 | 0.83539000 |
| Dividends | 12/31/2014 | 01/05/2015 | 1.00055000 |
| Dividends | 12/31/2013 | 01/03/2014 | 0.43006000 |
| Dividends | 12/31/2012 | 01/03/2013 | 0.05195000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 6,82% |
| SSNLF | Stock | Technology | US$ 428.21 B | 5,54% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 4,32% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 1,31% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.19 T | 0,97% |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.55 T | 0,73% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 0,71% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,264.24 T | 0,70% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.59 T | 0,62% |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.74 T | 0,46% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 0,41% |
SK Square Co Ltd
|
402340 | Stock | Technology | US$ 137.21 T | 0,40% |
Reliance Industries Limited
|
RELIANCE | Stock | Energy | US$ 17.63 T | 0,37% |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.95 T | 0,37% |
Vale S.A.
|
VALE3 | Stock | Basic Materials | US$ 333.86 B | 0,35% |
HDFC Bank Limited
|
HDFCBANK | Stock | Financial | US$ 10.98 T | 0,32% |
Ping An Insurance
|
2318 | Stock | Financial | US$ 1.03 T | 0,29% |
Fubon Financial Holding Co Ltd
|
2881 | Stock | Financial | US$ 2.06 T | 0,29% |
KB Financial Group
|
105560 | Stock | Financial | US$ 60.39 T | 0,29% |
ICICI Bank Limited
|
ICICIBANK | Stock | Financial | US$ 10.21 T | 0,29% |
| GFI | Stock | Basic Materials | US$ 703.17 B | 0,27% | |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 100.41 T | 0,27% |
|
Foxconn Technology Co Ltd
|
2354 | Stock | Technology | US$ 92.79 B | 0,26% |
|
Capital Securities Corp
|
6005 | Stock | Financial | US$ 80.41 B | 0,26% |
Itaú Unibanco Holding S.A
|
ITUB4 | Stock | Financial | US$ 462.04 B | 0,26% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.35 T | 0,25% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 3.06 T | 0,25% |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Stock | Energy | US$ 649.84 B | 0,25% |
|
Elite Semiconductor Memory Technology Inc
|
3006 | Stock | Technology | US$ 79.23 B | 0,24% |
|
Redington Limited
|
REDINGTON | Stock | Technology | US$ 290.27 B | 0,24% |
Hyundai Mar&Fi
|
001450 | Stock | Financial | US$ 4.05 T | 0,24% |
|
Simplo Technology Co Ltd
|
6121 | Stock | Industrials | US$ 73.43 B | 0,24% |
Shinhan Financial Group
|
055550 | Stock | Financial | US$ 51.94 T | 0,23% |
Jd Com Inc
|
9618 | Stock | Consumer Cyclical | US$ 301.57 B | 0,23% |
Vukile Property Fund Ltd
|
VKE | Stock | Real Estate | US$ 35.89 B | 0,23% |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 11.48 T | 0,23% |
|
Petróleo Brasileiro S.A. - Petrobras
|
PETR3 | Stock | Energy | US$ 677.69 B | 0,23% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 2.14 T | 0,22% |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 516.27 B | 0,22% |
Xiaomi Corp
|
1810 | Stock | Technology | US$ 731.86 B | 0,22% |
|
Dgb Financial
|
139130 | Stock | Financial | US$ 2.87 T | 0,22% |
Saudi National Bank
|
1180 | Stock | Financial | US$ 250.93 B | 0,21% |
FIBRA Macquarie México
|
DBMBF | Stock | Real Estate | US$ 2.19 B | 0,21% |
Firstrand Ltd
|
FSR | Stock | Financial | US$ 542.46 B | 0,21% |
Cathay Financial Holding Co Ltd
|
2882 | Stock | Financial | US$ 1.65 T | 0,21% |
|
Ruentex Development Co Ltd
|
9945 | Stock | Industrials | US$ 81.06 B | 0,21% |
|
GS Engineering & Construction
|
006360 | Stock | Industrials | US$ 2.91 T | 0,20% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 515.08 B | 0,20% |
Average Investor10 user rating
4.0
(3 people)
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $351.43 million.
Over the past 12 months, FlexShares Morningstar Emerging Markets Factor Tilt Index Fund recorded a return of 25.48%, with its price trading between $61.37 and $80.51 during the same period.
The ETF is traded under the ticker TLTE.
The current price of TLTE is $76.43. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TLTE is currently trading at $76.43, with a market capitalization of approximately $351.425.369,00. Over the past year, the ETF has delivered a 25.48% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TLTE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TLTE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TLTE has returned -0.74%, and 25.48% over the past year.
If you were to purchase 100 shares of TLTE at the current price of $76.43, your total investment would be $7,643.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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