Data as of: Dec 01, 2016

TLTE: FlexShares Morn Emerg Mkts Factor Tilt

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.11
  • $1.57
  • 3.41 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.0 %
  • 13.9 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • $294
  • Sep 28, 2012
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.15 % +2.63 % +9.71 % -4.23 % +12.31 %
2015 +3.34 % +1.24 % -17.16 % +1.23 % -12.26 %
2014 -1.94 % +6.91 % -4.23 % -5.41 % -5.03 %
2013 -2.00 % -9.26 % +5.71 % +3.56 % -2.66 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

TLTE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns