FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD Share Price
ETF
TLTE
US33939L3087
|
Market Closed -
NYSE
21:10:00 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 76.43 USD | -0.17% |
|
-2.24% | +19.69% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| TLTE | Delayed | |
CBOE
| TLTE | Real-time |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt IndexTM (Underlying Index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,460.00TWD | +1.44% | +58.71% | 3.79% | |
| 419.00HKD | -1.64% | -30.05% | 1.74% | |
| 261,000.00KRW | +3.37% | +117.68% | 1.66% | |
| 1,226.40INR | -1.41% | -21.91% | 0.86% | |
| 9.590HKD | -0.88% | +24.71% | 0.73% | |
| 250.50TWD | 0.00% | +8.68% | 0.7% | |
| 731.00INR | +2.52% | -26.25% | 0.63% | |
| 78.90USD | +1.51% | -30.42% | 0.58% | |
| 384.00AED | +4.77% | -3.88% | 0.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | US$76.43 | -0.93% | 114,850 |
| 17/09/26 | US$77.15 | +1.84% | 8,436 |
| 16/09/26 | US$75.76 | -0.26% | 12,964 |
| 15/09/26 | US$75.96 | -0.56% | 1,818 |
| 14/09/26 | US$76.38 | -2.30% | 5,080 |
Description
| US33939L3087 | |
|---|---|
| Total Expense Ratio | 0.0058 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
24/09/2012
|
| Factor |
AuM evolution - 11/08/2026
| AuM (USD) | 402M |
|---|---|
| AuM 1M | 402M |
| AuM 3 months | 402M |
| AuM 6 months | 402M |
| AuM 12 months | 402M |
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