MENU
TLTE
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
FlexShares Mstar EmgMkts FctTilt ETF (TLTE) Ownership - Who owns FlexShares Mstar EmgMkts FctTilt ETF?
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
248356020.00
Fund Existence
over 12 years
Turnover
33.00
Capitalization
N/A
Yield
3.64
Total Expense Ratio
0.57
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
TLTE
Net Assets
248M
Yield
3.64
Fund Existence
over 12 years
Total Expense Ratio
0.57
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
34.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
248M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.57
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2935.00
Number of Net Holdings
2935.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.39%
Gain YTD
2.202
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com