Data as of: Sep 23, 2022

TLTE: FlexShares Morn Emerg Mkts Factor Tilt

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.01
  • $2.06
  • 4.69 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.9 %
  • 21.1 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • $277
  • Sep 28, 2012
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.53 % -11.04 % -8.66 % -23.24 %
2021 +6.15 % +6.01 % -5.90 % -1.02 % +4.81 %
2020 -28.05 % +18.23 % +7.57 % +22.52 % +12.11 %
2019 +10.76 % -1.46 % -5.63 % +11.18 % +14.51 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.06 $0.55 $0.82 $1.44
2021 $0.10 $0.35 $0.52 $0.93 $1.90
2020 $0.07 $0.41 $0.46 $0.20 $1.13
2019 $0.03 $0.49 $0.71 $0.49 $1.71
2018 $0.09 $0.37 $0.75 $0.23 $1.45
2017 $0.00 $0.22 $0.68 $0.36 $1.26
2016 $0.04 $0.26 $0.44 $0.32 $1.06
2015 $0.00 $0.00 $0.00 $0.84 $0.84
2014 $0.00 $0.00 $0.00 $1.00 $1.00
2013 $0.00 $0.00 $0.00 $0.43 $0.43

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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