The underlying index is designed to reflect the performance of emerging equity markets with increased exposure to size and value factors relative to the parent index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Frequently asked questions
What is the FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) expense ratio?
The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund funds expense ratio is 0.57%.
What is FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) current stock price?
As of the latest data, FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock price is $71.21, with a previous close of $71.50. FlexShares Morningstar Emerging Markets Factor Tilt Index Fund lost -$0.30 in the last trading session, representing a -0.41% loss.
Does FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) pay dividends?
Yes. FlexShares Morningstar Emerging Markets Factor Tilt Index Fund pays quarterly dividends with an annualized yield of 3.27% and an estimated annual payout of $2.33 per share.
When is the next ex-dividend date for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)?
The next ex-dividend date is scheduled for December 18, 2026.
