ARCA:TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

$ 56.0061 0.5461 ( +0.98%) 03:55 PM EST
PE Ratio:
32.17
PB Ratio:
1.46
Volume:
947.00
Dividend Yield %:
3.53
Last Holding update 2024-09-30 2909 Stocks (141 new)
Value $265.00 Mil Turnover 15 %
Top Holdings: TPE:2330(5.12%) XKRX:005930(2.29%) HKSE:00700(2.13%) HKSE:09988(1.81%) NSE:RELIANCE(1.10%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 55.93
Day's Range ($) 55.93 - 56.09
Day's Volume 947
52-Week Range ($) 47.77 - 58.5805
Beta 0.69
Volatility 10.63
14-Day RSI 47.08
14-Day ATR ($) 0.493248
20-Day SMA ($) 55.9585

Fundamental Data

Name Value
Market Cap (Mil $) 280.05
Shares Outstanding (Mil) 5
PE Ratio 32.17
PE Ratio (10y Range) 4.58 - 32.17
PE Ratio (10y Median) 9.7
PB Ratio 1.46
PB Ratio (10y Range) 0.66 - 1.48
PB Ratio (10y Median) 1.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.975
Dividend Yield % 3.53
Dividend Yield % (10y Range) 1.16 - 5.53
Dividend Yield % (10y Median) 3.32
Next Dividend Payment Date
Dividend Frequency Quarterly

TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Historical TTM Price-to-Earnings without NRI for TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Historical Price-to-Book Ratio for TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Historical Dividend Yields for TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TLTE

No Available Data

ARCA:TLTE is held by these investors

No Available Data
FlexShares Morningstar Emergin... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
477,510
13568.430
+19.95%
5.120
+0.85%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
99,763
6079.620
+20.20%
2.290
+0.38%
0.000
-18.88%
-25.55%
383358036.480
Hardware
HKSE:00700 		Tencent Holdings Ltd
121,500
5633.290
+21.02%
2.130
+0.37%
0.000
+19.97%
+46.97%
3929127.660
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
485,000
4799.090
+1.04%
1.810
+0.02%
0.000
+32.61%
+31.26%
1884010.487
Retail - Cyclical
NSE:RELIANCE 		Reliance Industries Ltd
161,400
2901.940
+20.90%
1.100
+0.19%
0.000
-12.86%
+1.09%
17664457.153
Oil & Gas
NSE:HDFCBANK 		HDFC Bank Ltd
110,950
2141.050
+21.59%
0.810
+0.14%
0.000
+3.31%
+1.65%
13432743.306
Banks
TPE:2317 		Hon Hai Precision Industry Co Ltd
350,000
2108.310
0%
0.800
0%
0.000
+27.38%
+110.04%
2966362.695
Hardware
HKSE:00939 		China Construction Bank Corp
2,801,000
1961.270
+1.85%
0.740
+0.01%
0.000
+16.38%
+43.77%
1570955.205
Banks
NSE:INFY 		Infosys Ltd
80,650
1799.550
+21.74%
0.680
+0.12%
0.000
-2.06%
+17.25%
7283717.865
Software
PDD 		PDD Holdings Inc
13,150
1694.900
+27.67%
0.640
+0.14%
0.000
-3.20%
-16.51%
169638.256
Retail - Cyclical

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Historical Top Holdings Breakdowns

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Add
+0.85%
●
772 (NT$915.31) 1080
NT$1,050.00
14.72%
Add 19.95%
477,510
79,422
MEX:GENTERA 		Gentera SAB de CV2024-07-31Reduce
-0.39%
●
21.53 (MXN24.04) 27.15
MXN24.65
2.54%
Reduce -92.87%
48,600
-632,696
XKRX:005930 		Samsung Electronics Co Ltd2024-07-31Add
+0.38%
●
73500 (₩80551.6) 87800
₩57,600.00
-28.49%
Add 20.2%
99,763
16,763
HKSE:00700 		Tencent Holdings Ltd2024-07-31Add
+0.37%
●
351.2 (HK$375.48) 397
HK$427.80
13.93%
Add 21.02%
121,500
21,100
NSE:NCC 		NCC Ltd2024-07-31Reduce
-0.25%
●
236.1 (₹305.36) 357.95
₹306.65
0.42%
Reduce -94.5%
12,500
-214,950
NSE:REDINGTON 		Redington Ltd2024-07-31Reduce
-0.23%
●
197.25 (₹210.91) 222.75
₹197.14
-6.53%
Reduce -92.69%
18,350
-232,550
BOG:GRUPOARGOS 		Grupo Argos SA2024-07-31Reduce
-0.20%
●
14740 (COP16612.5) 17200
COP19,280.00
16.06%
Reduce -93.3%
8,750
-121,850
NSE:CESC 		CESC Ltd2024-07-31Reduce
-0.20%
●
131.35 (₹156.07) 191.9
₹182.23
16.76%
Reduce -93.18%
21,500
-293,650
TPE:4766 		Nan Pao Resins Chemical Co Ltd2024-07-31Reduce
-0.20%
●
328.5 (NT$350.48) 394
NT$287.50
-17.97%
Reduce -96%
2,000
-48,000
NSE:RELIANCE 		Reliance Industries Ltd2024-07-31Add
+0.19%
●
1394.13 (₹1485.75) 1600.9
₹1,305.30
-12.15%
Add 20.9%
161,400
13,950

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Total Holding History ($B)

To

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Asset Allocation

To

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Hypothetical Growth since 2024-07-31

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Holdings Heat Map

Size field:

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's Holdings Bubble Chart

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund News

  • 1

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