FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ( TLTE) - Price History
Monthly price history for TLTE (FlexShares Morningstar Emerging Markets Factor Tilt Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $80.01 | $80.01 |
| May 2026 | $78.46 | $78.46 |
| April 2026 | $74.55 | $74.55 |
| March 2026 | $67.21 | $67.21 |
| February 2026 | $74.15 | $74.15 |
| January 2026 | $69.52 | $69.52 |
| December 2025 | $63.86 | $63.86 |
| November 2025 | $62.42 | $64.06 |
| October 2025 | $63.24 | $64.90 |
| September 2025 | $61.49 | $63.11 |
| August 2025 | $58.52 | $60.60 |
| July 2025 | $56.96 | $58.99 |
| June 2025 | $56.62 | $58.63 |
| May 2025 | $53.11 | $55.18 |
| April 2025 | $50.58 | $52.55 |
| March 2025 | $50.52 | $52.49 |
| February 2025 | $49.80 | $51.74 |
| January 2025 | $49.62 | $51.55 |
| December 2024 | $49.04 | $50.95 |
| November 2024 | $50.17 | $53.77 |
| October 2024 | $51.33 | $55.01 |
| September 2024 | $53.27 | $57.09 |
| August 2024 | $50.36 | $54.19 |
| July 2024 | $49.92 | $53.71 |
| June 2024 | $49.48 | $53.24 |
| May 2024 | $48.73 | $52.50 |
| April 2024 | $47.72 | $51.41 |
| March 2024 | $47.65 | $51.33 |
| February 2024 | $46.85 | $50.47 |
| January 2024 | $45.93 | $49.48 |
| December 2023 | $47.37 | $51.03 |
| November 2023 | $45.08 | $49.72 |
| October 2023 | $41.89 | $46.21 |
| September 2023 | $43.47 | $47.95 |
| August 2023 | $44.43 | $49.59 |
| July 2023 | $46.58 | $51.99 |
| June 2023 | $43.66 | $48.73 |
| May 2023 | $42.06 | $47.20 |
| April 2023 | $43.11 | $48.38 |
| March 2023 | $43.75 | $49.09 |
| February 2023 | $42.71 | $47.93 |
| January 2023 | $45.44 | $50.99 |
| December 2022 | $41.69 | $46.78 |
| November 2022 | $42.26 | $48.07 |
| October 2022 | $36.98 | $42.06 |
| September 2022 | $37.34 | $42.47 |
| August 2022 | $41.92 | $48.53 |
| July 2022 | $42.04 | $48.66 |
| June 2022 | $42.36 | $49.04 |
| May 2022 | $45.70 | $53.49 |
| April 2022 | $45.10 | $52.79 |
| March 2022 | $47.62 | $55.75 |
| February 2022 | $48.95 | $57.36 |
| January 2022 | $50.18 | $58.81 |
| December 2021 | $50.42 | $59.08 |
| November 2021 | $49.19 | $58.56 |
| October 2021 | $51.17 | $60.92 |
| September 2021 | $50.94 | $60.64 |
| August 2021 | $52.33 | $62.82 |
| July 2021 | $51.26 | $61.54 |
| June 2021 | $54.13 | $64.99 |
| May 2021 | $53.89 | $65.04 |
| April 2021 | $52.52 | $63.39 |
| March 2021 | $51.07 | $61.64 |
| February 2021 | $50.63 | $61.21 |
| January 2021 | $48.67 | $58.84 |
| December 2020 | $48.11 | $58.16 |
| November 2020 | $44.78 | $54.32 |
| October 2020 | $39.40 | $47.79 |
| September 2020 | $39.26 | $47.63 |
| August 2020 | $39.96 | $48.93 |
| July 2020 | $38.86 | $47.58 |
| June 2020 | $36.50 | $44.70 |
| May 2020 | $34.49 | $42.61 |
| April 2020 | $33.58 | $41.49 |
| March 2020 | $30.88 | $38.15 |
| February 2020 | $38.07 | $47.13 |
| January 2020 | $40.02 | $49.54 |
| December 2019 | $42.92 | $53.13 |
| November 2019 | $39.98 | $49.95 |
| October 2019 | $39.89 | $49.84 |
| September 2019 | $38.60 | $48.23 |
| August 2019 | $37.84 | $47.96 |
| July 2019 | $39.65 | $50.26 |
| June 2019 | $40.91 | $51.85 |
| May 2019 | $38.87 | $49.74 |
| April 2019 | $42.14 | $53.92 |
| March 2019 | $41.52 | $53.12 |
| February 2019 | $41.34 | $52.92 |
| January 2019 | $41.45 | $53.06 |
| December 2018 | $37.48 | $47.98 |
| November 2018 | $38.56 | $49.60 |
| October 2018 | $36.92 | $47.49 |
| September 2018 | $40.28 | $51.81 |
| August 2018 | $40.87 | $53.33 |
| July 2018 | $42.32 | $55.22 |
| June 2018 | $41.30 | $53.90 |
| May 2018 | $44.01 | $57.81 |
| April 2018 | $45.33 | $59.55 |
| March 2018 | $46.36 | $60.89 |
| February 2018 | $46.28 | $60.89 |
| January 2018 | $48.71 | $64.08 |
| December 2017 | $45.40 | $59.72 |
| November 2017 | $43.74 | $57.90 |
| October 2017 | $43.68 | $57.82 |
| September 2017 | $42.49 | $56.25 |
| August 2017 | $42.54 | $56.99 |
| July 2017 | $41.60 | $55.72 |
| June 2017 | $39.86 | $53.40 |
| May 2017 | $39.49 | $53.11 |
| April 2017 | $38.86 | $52.27 |
| March 2017 | $38.38 | $51.63 |
| February 2017 | $37.25 | $50.10 |
| January 2017 | $36.28 | $48.80 |
| December 2016 | $34.18 | $45.97 |
| November 2016 | $34.14 | $46.25 |
| October 2016 | $35.33 | $47.85 |
| September 2016 | $35.55 | $48.15 |
| August 2016 | $34.66 | $47.39 |
| July 2016 | $34.03 | $46.52 |
| June 2016 | $32.40 | $44.29 |
| May 2016 | $30.93 | $42.54 |
| April 2016 | $32.04 | $44.07 |
| March 2016 | $31.56 | $43.41 |
| February 2016 | $28.07 | $38.64 |
| January 2016 | $28.26 | $38.90 |
| December 2015 | $30.30 | $41.72 |
| November 2015 | $31.12 | $43.70 |
| October 2015 | $32.01 | $44.95 |
| September 2015 | $29.93 | $42.03 |
| August 2015 | $30.63 | $43.01 |
| July 2015 | $33.68 | $47.29 |
| June 2015 | $36.13 | $50.73 |
| May 2015 | $37.45 | $52.59 |
| April 2015 | $38.46 | $54 |
| March 2015 | $35.69 | $50.11 |
| February 2015 | $36.19 | $50.82 |
| January 2015 | $34.82 | $48.90 |
| December 2014 | $34.53 | $48.49 |
| November 2014 | $36.45 | $52.23 |
| October 2014 | $36.93 | $52.92 |
| September 2014 | $36.51 | $52.32 |
| August 2014 | $39.28 | $56.28 |
| July 2014 | $38.18 | $54.70 |
| June 2014 | $38.13 | $54.63 |
| May 2014 | $36.98 | $52.98 |
| April 2014 | $35.84 | $51.36 |
| March 2014 | $35.66 | $51.10 |
| February 2014 | $34.38 | $49.27 |
| January 2014 | $33.39 | $47.84 |
| December 2013 | $36.37 | $52.11 |
| November 2013 | $36.29 | $52.43 |
| October 2013 | $36.66 | $52.97 |
| September 2013 | $35.12 | $50.74 |
| August 2013 | $34.26 | $49.50 |
| July 2013 | $33.83 | $48.88 |
| June 2013 | $33.22 | $48 |
| May 2013 | $35.88 | $51.84 |
| April 2013 | $36.92 | $53.34 |
| March 2013 | $36.61 | $52.90 |
| February 2013 | $37.19 | $53.74 |
| January 2013 | $37.70 | $54.48 |
| December 2012 | $37.36 | $53.98 |
| November 2012 | $35.14 | $50.82 |
| October 2012 | $34.93 | $50.52 |
| September 2012 | $34.85 | $50.41 |
TLTE
Price: $80.01
52 week price:
Dividend Yield: 3.24%
5-year range yield:
Forward Dividend Yield: 8.17%
Payout Ratio: 15.26%
Dividend Per Share: 6.57 USD
Earnings Per Share: 5.92 USD
P/E Ratio: 11.84
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 47100
Market Capitalization: 338.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 6.04%
DGR5: 18.92%
DGR10: 13.97%