FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD Share Price
ETF
TLTE
US33939L3087
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.45 USD | +0.56% |
|
+2.36% | +19.71% |
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 | ||
|---|---|---|---|---|---|
 | 2,415.00TWD | -2.03% | +55.81% | 3.79% | |
| 460.20HKD | -2.00% | -23.17% | 1.74% | |
| 2,85,000.00KRW | +2.52% | +137.70% | 1.66% | |
| 1,307.80INR | +2.19% | -16.72% | 0.86% | |
| 8.130HKD | +0.74% | +5.72% | 0.73% | |
| 237.50TWD | 0.00% | +3.04% | 0.7% | |
| 824.95INR | +0.91% | -16.77% | 0.63% | |
| 85.13USD | -0.87% | -24.92% | 0.58% | |
| 380.00AED | -0.21% | -4.88% | 0.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | $76.45 | +0.56% | 1,361 |
| 09/26/09 | $76.02 | +0.57% | 2,777 |
| 08/26/08 | $75.59 | +0.57% | 5,754 |
| 07/26/07 | $75.16 | -2.31% | 5,370 |
| 06/26/06 | $76.94 | +3.02% | 5,880 |
Other stock markets
Delayed Quote NYSE
Last update July 11, 2026 at 01:40 am IST
ETF Ratings
 |
Description
| US33939L3087 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | Stocks |
| 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 |
25/09/2012
|
| Factor |
AuM evolution - 27/02/2026
| AuM (USD) | 35Cr |
|---|---|
| AuM 1M | 32Cr |
| AuM 3 months | 29Cr |
| AuM 6 months | 28Cr |
| AuM 12 months | 28Cr |
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