TLTE
FlexShares Mstar Emg Mkts FctTilt ETF
$54.59
0.20 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 272.95M |
| 52 Week High | 54.59 |
| 52 Week Low | 44.951 |
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Key Data
| Symbol | TLTE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 54.59 |
| Price Yesterday | 54.39 |
| Market Cap | 272.95 |
| YTD Return | 7.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 54.59 |
|---|---|
| 52 Week Low | 44.95 |
| Market Cap | 272.95M |
| Shares Outstanding | 5.00M |
| Income Dividend Yield | 3.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | 152.40% |
|---|---|
| Five Days | 227.91% |
| One Months | 64.17% |
| Three Months | 19.54% |
| Six Months | 20.49% |
| Nine Months | 24.71% |
| One Year | 15.93% |
| Three Years | -1.48% |
| Five Years | 4.64% |
| Ten Years | 2.82% |
| YTD | 14.25% |
| Since Inception | 3.26% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 2.38% |
| One Month | 4.01% |
| Three Months | 4.48% |
| Six Months | 9.60% |
| Nine Months | 17.79% |
| One Year | 15.91% |
| Three Years | -4.36% |
| Five Years | 25.40% |
| Ten Years | 31.94% |
| YTD | 7.11% |
| Since Inception | 45.64% |
Yearly Returns
| 2024 | 7.11% |
|---|---|
| 2023 | 13.65% |
| 2022 | -17.31% |
| 2021 | 4.82% |
| 2020 | 12.10% |
| 2019 | 14.51% |
| 2018 | -17.42% |
| 2017 | 32.81% |
| 2016 | 12.77% |
| 2015 | -12.27% |
Risk against SP-DA
| Alpha | -9.89% |
|---|---|
| Beta | 0.88 |
| Correlation | 77.98% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 60.81% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.02 |
| Sortino | -5.19 |
| Treynor | 12.05 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -3.29 |