TLTE
FlexShares Mstar Emg Mkts FctTilt ETF
$50.89
0.10 (0.20%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 264.628M |
| 52 Week High | 52.31 |
| 52 Week Low | 45.006 |
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Key Data
| Symbol | TLTE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 50.89 |
| Price Yesterday | 50.79 |
| Market Cap | 264.63 |
| YTD Return | -0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 52.31 |
|---|---|
| 52 Week Low | 45.01 |
| Market Cap | 264.63M |
| Shares Outstanding | 5.20M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | 64.24% |
|---|---|
| Five Days | 151.03% |
| One Months | -2.45% |
| Three Months | 10.03% |
| Six Months | 23.29% |
| Nine Months | 5.38% |
| One Year | 9.40% |
| Three Years | -3.66% |
| Five Years | 2.30% |
| Ten Years | 2.69% |
| YTD | -0.87% |
| Since Inception | 2.68% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 1.84% |
| One Month | -0.22% |
| Three Months | 2.41% |
| Six Months | 10.93% |
| Nine Months | 4.03% |
| One Year | 9.39% |
| Three Years | -10.56% |
| Five Years | 12.01% |
| Ten Years | 30.29% |
| YTD | -0.27% |
| Since Inception | 35.61% |
Yearly Returns
| 2024 | -0.27% |
|---|---|
| 2023 | 13.65% |
| 2022 | -17.31% |
| 2021 | 4.82% |
| 2020 | 12.10% |
| 2019 | 14.51% |
| 2018 | -17.42% |
| 2017 | 32.82% |
| 2016 | 12.77% |
| 2015 | -12.26% |
Risk against SP-DA
| Alpha | -13.94% |
|---|---|
| Beta | 0.94 |
| Correlation | 83.93% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 70.45% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.99 |
| Treynor | 4.29 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -3.9 |