FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD Share Price
ETF
TLTE
US33939L3087
|
Delayed
NYSE
08:53:07 02/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 71.41 USD | +2.06% |
|
+0.28% | +11.83% |
Main features
| US33939L3087 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 3.71TCr | Replication Method | Direct (Physical) |
| Number of securities | 2751 | AuM evolution | - | Date of creation | 25/09/2012 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| TLTE | Delayed | |
CBOE
| TLTE | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,330.00TWD | -1.69% | 3.79% | |
| 392.20HKD | +2.24% | 1.74% | |
| 99.45HKD | +2.47% | 1.73% | |
| 2,25,000.00KRW | -3.02% | 1.66% | |
| 1,300.00INR | +11.60% | 0.86% | |
| 10.14HKD | -1.17% | 0.73% | |
| 251.00TWD | +2.24% | 0.7% | |
| 700.00INR | +1.04% | 0.63% | |
| 83.00USD | +5.59% | 0.58% | |
| 340.00AED | 0.00% | 0.5% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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).
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | $71.41 | +2.06% | 1,709 |
| 30/26/30 | $69.97 | -2.49% | 7,110 |
| 29/26/29 | $71.75 | -1.13% | 2,229 |
| 28/26/28 | $72.58 | +1.01% | 4,547 |
| 27/26/27 | $71.85 | +0.90% | 3,432 |
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