FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF - USD Components FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
ETF
TLTE
US33939L3087
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.09 USD | -0.59% |
|
+1.39% | +6.00% |
Composition of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 841 TWD | +0.72% | +2.69% | +41.82% | 2.94% | ||
| 78,400 KRW | -0.63% | 0.00% | -0.13% | 1.94% | ||
| 383.6 HKD | -2.89% | +1.43% | +30.65% | 1.47% | ||
| 2,872 INR | +0.03% | +2.38% | +11.11% | 0.80% | ||
| 1,459 INR | -0.36% | +0.24% | -14.65% | 0.73% | ||
| 5.87 HKD | -0.51% | +4.26% | +26.24% | 0.63% | ||
| 66.07 BRL | +4.33% | +2.26% | -14.39% | 0.62% | ||
| 145.2 USD | -1.09% | +4.90% | -0.57% | 0.58% | ||
| 399.9 AED | +0.10% | -0.02% | +0.10% | 0.51% | ||
| 1,434 INR | -0.70% | +0.75% | -7.05% | 0.48% | ||
| 166 TWD | -0.90% | -2.06% | +58.85% | 0.46% | ||
| 4.76 HKD | +0.63% | +4.85% | +24.61% | 0.39% | ||
| 1,121 INR | -0.84% | -0.62% | +12.48% | 0.39% | ||
| 36.89 BRL | -4.77% | -9.74% | -0.94% | 0.39% | ||
| 192,000 KRW | +1.00% | +4.46% | +35.69% | 0.38% | ||
| 32.91 BRL | -0.66% | -1.47% | -3.09% | 0.37% | ||
| 121.4 HKD | -2.10% | -0.74% | +48.23% | 0.34% | ||
| 34.6 SAR | +0.73% | -3.62% | -10.48% | 0.33% | ||
| 3.96 HKD | +1.02% | +6.17% | +32.89% | 0.33% | ||
| 1,175 TWD | -1.26% | +5.38% | +15.76% | 0.31% | ||
| 393,500 KRW | -1.87% | -1.38% | -21.22% | 0.29% | ||
| 3,820 INR | -0.36% | -3.23% | +0.71% | 0.29% | ||
| 79.2 SAR | -0.75% | +0.38% | -8.44% | 0.29% | ||
| 253,000 KRW | +1.00% | +3.27% | +24.32% | 0.25% | ||
| 250 INR | -0.68% | +2.08% | -10.47% | 0.25% | ||
| 69.21 ZAR | +0.71% | +2.56% | -5.85% | 0.24% | ||
| 29.95 SAR | +0.17% | 0.00% | -9.24% | 0.24% | ||
| 53.9 TWD | +1.51% | +2.86% | +2.47% | 0.23% | ||
| 20.59 BRL | +0.01% | -0.24% | -14.53% | 0.22% | ||
| 29.9 BRL | -9.29% | +1.05% | +13.77% | 0.22% | ||
| 114,400 KRW | -0.44% | +0.09% | +14.40% | 0.21% | ||
| 9,375 IDR | -1.06% | -1.57% | -0.27% | 0.21% | ||
| 13.85 QAR | +1.09% | -0.50% | -16.21% | 0.21% | ||
| 212.6 INR | +0.66% | +0.64% | +20.25% | 0.21% | ||
| 72.9 TWD | -1.22% | +1.96% | +12.50% | 0.20% | ||
| 384,500 KRW | -1.79% | -1.66% | -22.95% | 0.20% | ||
| 14.65 BRL | +4.57% | 0.00% | -18.74% | 0.20% | ||
| 1,047 INR | -2.22% | +4.85% | +7.07% | 0.20% | ||
| 0.654 AED | -0.15% | -4.80% | -17.42% | 0.20% | ||
| 195.1 INR | -1.46% | +4.22% | +15.51% | 0.20% | ||
| 3,934 ZAR | +0.68% | +2.17% | +25.78% | 0.20% | ||
ETF Ratings
 |
Description
| US33939L3087 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/09/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 244 M€ |
|---|---|
| AuM 1M | 250 M€ |
| AuM 3 months | 237 M€ |
| AuM 6 months | 207 M€ |
| AuM 12 months | 216 M€ |
- Stock Market
- ETF
- TLTE ETF
- Components FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
