TLTE:NYE-FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 53.8897

Change

-0.08 (-0.15)%

Market Cap

USD 0.27B

Volume

3.56K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar..

-0.19 (-0.35%)

USD 78.80B
VWO Vanguard FTSE Emerging Markets..

-0.16 (-0.36%)

USD 76.71B
EEM iShares MSCI Emerging Markets ..

-0.15 (-0.35%)

USD 17.50B
SPEM SPDR® Portfolio Emerging Mark..

-0.10 (-0.26%)

USD 9.31B
FNDE Schwab Fundamental Emerging Ma..

-0.13 (-0.44%)

USD 6.02B
XCEM Columbia EM Core ex-China ETF

-0.01 (-0.03%)

USD 1.20B
GEM Goldman Sachs ActiveBeta® Eme..

-0.12 (-0.35%)

USD 0.92B
JHEM John Hancock Multifactor Emerg..

-0.08 (-0.30%)

USD 0.67B
EDIV SPDR® S&P Emerging Markets Di..

+0.07 (+0.19%)

USD 0.47B
EMQQ EMQQ The Emerging Markets Inte..

+0.02 (+0.06%)

USD 0.36B

ETFs Containing TLTE

TLEH 0.00 % 0.59 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.60% 36% F 46% F
Dividend Return 0.13% 3% F 2% F
Total Return 5.73% 23% F 37% F
Trailing 12 Months  
Capital Gain 10.47% 41% F 46% F
Dividend Return 0.13% 3% F 1% F
Total Return 10.61% 26% F 36% F
Trailing 5 Years  
Capital Gain 9.87% 74% C 52% F
Dividend Return 13.20% 58% F 49% F
Total Return 23.07% 68% D+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain 4.08% 77% C+ 54% F
Dividend Return 6.97% 72% C 54% F
Total Return 2.90% 67% D+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 21.24% 38% F 49% F
Risk Adjusted Return 32.84% 64% D 51% F
Market Capitalization 0.27B 58% F 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.