Quotes FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
ETF
TLTE
US33939L3087
|
Market Closed -
NYSE
01:40:00 02/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 76.88 USD | -0.32% |
|
-0.45% | +20.39% |
Quotes 5-day view: FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
Delayed Quote NYSE| 26/08/2026 | 27/08/2026 | 28/08/2026 | 31/08/2026 | 01/09/2026 | |
|---|---|---|---|---|---|
| Last | $77.24 | $77.61 | $77.13 | $77.13 | $76.88 |
| Volume | 5,668 | 5,924 | 2,164 | 2,532 | 1,183 |
| Change | +0.02% | +0.48% | -0.63% | +0.00% | -0.32% |
| Opening | $77.31 | $77.62 | $77.70 | $77.36 | $77.51 |
| High | $77.32 | $77.64 | $77.70 | $77.36 | $77.51 |
| Low | $77.15 | $77.40 | $77.03 | $77.00 | $76.88 |
Performance
| 1 week | +1.54% | ||
| 1 month | +5.70% | ||
| 3 months | -1.69% | ||
| 6 months | +4.02% | ||
| Current year | +20.78% | ||
| 1 year | +27.28% | ||
| 3 years | +55.52% | ||
| 5 years | +22.77% | ||
| 10 years | +62.75% |
Volumes
marketsDaily volume
1,183
Estimated daily volume
1,183
Avg. Volume 20 sessions
5,398
Daily volume ratio
0.22
Avg. Volume 20 sessions USD
4,15,000.4
Record volume 1
7,20,162
Record volume 2
5,37,742
Record volume 3
5,31,808
Indicators
Moving average 5 days
77.27
Moving average 20 days
76.06
Moving average 50 days
75.44
Moving average 100 days
75.68
Price spread / (MMA5)
+0.50%
Price spread / (MMA20)
-1.07%
Price spread / (MMA50)
-1.88%
Price spread / (MMA100)
-1.56%
RSI 9 days
58.16
RSI 14 days
56.45
Historical Quotes: FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
9.wFJu4OrCRZDZmTQxaE3ZbsfF_LNxzt9Z7f6UNW-TVX4.tgA20NKJHfKx12FyDgexAqywjsQ1-pQInZPOegjQPBuzOiqQp5035-CtYQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 10:20:55 pm | 77.16 | 128 | 624 |
| 10:04:58 pm | 77.12 | 125 | 496 |
| 08:43:20 pm | 77.47 | 136 | 371 |
Price Extremes
| 1 week | 76.88 | 77.7 | |
| 1 month | 73.62 | 77.88 | |
| 3 years | 43.81 | 80.63 | |
| 5 years | 41.22 | 80.63 | |
| 10 years | 33.83 | 80.63 |
Monthly variations
Annual variations
| 2026 | +20.39% | ||
| 2025 | +25.33% | ||
| 2024 | -0.15% | ||
| 2023 | +9.08% | ||
| 2022 | -20.82% | ||
| 2021 | +1.58% | ||
| 2020 | +9.47% | ||
| 2019 | +10.73% | ||
| 2018 | -19.66% | ||
| 2017 | +29.92% | ||
| 2016 | +10.19% | ||
| 2015 | -13.96% | ||
| 2014 | -6.95% | ||
| 2013 | -3.46% |
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 |
25/09/2012
|
| Factor |
AuM evolution - 12/08/2026
| AuM (USD) | 40Cr |
|---|---|
| AuM 1M | 40Cr |
| AuM 3 months | 40Cr |
| AuM 6 months | 40Cr |
| AuM 12 months | 40Cr |
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