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- Ticker
- TLTE
- Price
- 68.77
- Stock movement up
- +0.56 (0.82%)
- 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
- 9.43%
- Div growth
- 7.28%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 33.71%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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 | 9.43% |
| Payout frequency | - |
| Maximum yield | 13.83% |
| Average yield | 11.32% |
| Minimum yield | 9.43% |
| Discount to avg yield | -20.08% |
| Upside potential | -16.72% |
| Yield as % of max yield | 68.19% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 9.43% |
| Current yield distribution | 99.69% |
| Yield at 100% (Min) | 9.43% |
| Yield at 90% | 10.06% |
| Yield at 80% | 10.20% |
| Yield at 50% (Median) | 11.45% |
| Yield at 20% | 12.28% |
| Yield at 10% | 12.59% |
| Yield at 0% (Max) | 13.83% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 6.48 |
| Payout frequency | - |
| Ex-div date | 19 Dec 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 | 21.97% | 7.31% |
| DGR 5 years | 7.28% | 4.69% |
| DGR 10 years | 16.94% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 734 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 | 68.74 |
| Daily high | 69.01 |
| Daily low | 68.74 |
| Daily Volume | 3K |
| All-time high | 68.77 |
| 1y analyst estimate | - |
| Beta | 0.88 |
| EPS (TTM) | - |
| Dividend per share | 6.48 |
| Ex-div date | 19 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| TLTE | S&P500 | |
| Current price drop from All-time high | -0.14% | -0.50% |
| Highest price drop | -29.53% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -13.31% | -2.49% |
| Avg time to new high | 64 days | 6 days |
| Max time to new high | 314 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
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