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Flexshares EM Factor Tilt Index Fund (TLTE)

Flexshares EM Factor Tilt Index Fund (TLTE)
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Overview

Name FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Fund Family FlexShares
Underlying Index Morningstar Emerging Markets Factor Tilt Index
Inception Date 09/28/12
First Trade Date 09/28/12
Leverage Long
Asset Class Equity

Description:

The FlexShares Morningstar Emerging Market Factor Tilt Index ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index

Investment Information

Alpha -3.01
60-Month Beta 0.79
Standard Deviation +0.52
Shares Outstanding, K 5,200.00
Managed Assets, $K 267,131.30 K
Net Asset Value 51.37
First Trade Price 50.41
P/E Ratio 15.15
Management Fee 0.59%
Options No
Latest Dividend 1.201
Last Dividend Date 12/15/23
Annual Dividend 2.06
Annual Dividend Yield 4.00%
1-Year Return 5.83%
3-Year Return -17.35%
5-Year Return -6.63%
Management Expense Ratio 0.59%

TLTE Dividends

Date Value
12/15/23 $1.2010
09/15/23 $0.5820
06/16/23 $0.2730
12/16/22 $0.6310
09/16/22 $0.8240
06/17/22 $0.5540
03/18/22 $0.0590
12/17/21 $0.9290
09/17/21 $0.5210
06/18/21 $0.3480
03/19/21 $0.0990
12/18/20 $0.1980
09/18/20 $0.4600
06/19/20 $0.4070
03/20/20 $0.0680
12/20/19 $0.4860
09/20/19 $0.7100
06/21/19 $0.4890
03/15/19 $0.0280
12/21/18 $0.2270
09/24/18 $0.7540
06/18/18 $0.3740
03/19/18 $0.0920
12/21/17 $0.3630
09/18/17 $0.6850
06/19/17 $0.2160
12/22/16 $0.3190
09/19/16 $0.4370
06/20/16 $0.2570
03/21/16 $0.0420
12/23/15 $0.8350
12/29/14 $1.0005
12/27/13 $0.4301
12/27/12 $0.0520
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