Data as of: Mar 27, 2020

TLTE: FlexShares Morn Emerg Mkts Factor Tilt

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.27
  • $1.71
  • 4.60 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.6 %
  • 13.6 %
  • +0.74
  • Net Assets (Million)
  • First Data
  • $377
  • Sep 28, 2012
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -29.71 % -29.71 %
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 %

Monthly Total Returns (including all dividends): Mar-18 - Mar-20

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