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- Ticker
- TLTE
- Price
- 63.58
- Stock movement up
- +0.13 (0.21%)
- Company name
- FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 10.69%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 13.92%
- 3 year return
- 7.11%
- 5 year return
- 4.55%
- 10 year return
- 2.68%
Last updated: 2025-09-03
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 6.48 |
| Dividend yield | 10.69% |
| Payout frequency | - |
| Maximum yield | 13.83% |
| Average yield | 4.85% |
| Minimum yield | 0.39% |
| Discount to avg yield | 54.67% |
| Upside potential | 120.62% |
| Yield as % of max yield | 77.31% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 10.69% |
| Current yield distribution | 17.62% |
| Yield at 100% (Min) | 0.39% |
| Yield at 90% | 0.51% |
| Yield at 80% | 1.38% |
| Yield at 50% (Median) | 3.71% |
| Yield at 20% | 10.00% |
| Yield at 10% | 11.77% |
| Yield at 0% (Max) | 13.83% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 6.48 |
| Payout frequency | - |
| Ex-div date | 20 Jun 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| TLTE | S&P500 | |
| DGR MR | 650.46% | -13.74% |
| DGR TTM | 34.33% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 652 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 60.66 |
| Daily high | 60.66 |
| Daily low | 60.65 |
| Daily Volume | 1K |
| All-time high | 66.54 |
| 1y analyst estimate | - |
| Beta | 0.92 |
| EPS (TTM) | - |
| Dividend per share | 6.48 |
| Ex-div date | 20 Jun 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| TLTE | S&P500 | |
| Current price drop from All-time high | -4.45% | - |
| Highest price drop | -47.60% | -19.00% |
| Date of highest drop | 23 Mar 2020 | 8 Apr 2025 |
| Avg drop from high | -16.39% | -2.76% |
| Avg time to new high | 62 days | 5 days |
| Max time to new high | 1055 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner