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

ETF | Diversified Emerging Mkts |

Last Closing

USD 57.2987

Change

+0.21 (+0.37)%

Market Cap

USD 0.29B

Volume

3.60K

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)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.35 (+0.61%)

USD 85.12B
VWO Vanguard FTSE Emerging Markets..

+0.36 (+0.75%)

USD 82.22B
EEM iShares MSCI Emerging Markets ..

+0.33 (+0.72%)

USD 18.42B
SPEM SPDR® Portfolio Emerging Mark..

+0.39 (+0.94%)

USD 10.10B
FNDE Schwab Fundamental Emerging Ma..

+0.32 (+0.99%)

USD 6.74B
XCEM Columbia EM Core ex-China ETF

-0.11 (-0.34%)

USD 1.28B
GEM Goldman Sachs ActiveBeta® Eme..

+0.14 (+0.40%)

USD 0.99B
JHEM John Hancock Multifactor Emerg..

+0.19 (+0.65%)

USD 0.71B
EDIV SPDR® S&P Emerging Markets Di..

+0.11 (+0.29%)

USD 0.49B
EMQQ EMQQ The Emerging Markets Inte..

+1.03 (+2.63%)

USD 0.41B

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 12.28% 44% F 64% D
Dividend Return 0.55% 16% F 7% C-
Total Return 12.83% 38% F 57% F
Trailing 12 Months  
Capital Gain 21.50% 38% F 55% F
Dividend Return 0.59% 8% B- 5% F
Total Return 22.09% 28% F 49% F
Trailing 5 Years  
Capital Gain 19.27% 66% D+ 55% F
Dividend Return 13.93% 58% F 50% F
Total Return 33.20% 68% D+ 53% F
Average Annual (5 Year Horizon)  
Capital Gain 4.22% N/A N/A 53% F
Dividend Return 7.09% N/A N/A 54% F
Total Return 2.87% N/A N/A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 21.24% N/A N/A 49% F
Risk Adjusted Return 33.38% N/A N/A 51% F
Market Capitalization 0.29B 58% F 40% 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:

There is nothing we particularly dislike