Data as of: Sep 16, 2019

TLTE: FlexShares Morn Emerg Mkts Factor Tilt

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.20
  • $1.50
  • 2.98 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.7 %
  • 16.6 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • $527
  • Sep 28, 2012
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +10.76 % -1.46 % -3.18 % +5.67 %
2018 +2.11 % -10.88 % -2.48 % -6.95 % -17.43 %
2017 +12.30 % +3.86 % +6.59 % +6.84 % +32.82 %
2016 +4.15 % +2.63 % +9.71 % -3.84 % +12.77 %
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): Sep-17 - Sep-19

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