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 |
|---|---|---|
| August 2026 | $77.02 | $77.02 |
| July 2026 | $72.97 | $72.97 |
| June 2026 | $77.39 | $77.39 |
| May 2026 | $78.18 | $78.46 |
| April 2026 | $74.29 | $74.55 |
| March 2026 | $66.97 | $67.21 |
| February 2026 | $73.89 | $74.15 |
| January 2026 | $69.28 | $69.52 |
| December 2025 | $63.64 | $63.86 |
| November 2025 | $62.20 | $64.06 |
| October 2025 | $63.02 | $64.90 |
| September 2025 | $61.28 | $63.11 |
| August 2025 | $58.31 | $60.60 |
| July 2025 | $56.76 | $58.99 |
| June 2025 | $56.42 | $58.63 |
| May 2025 | $52.92 | $55.18 |
| April 2025 | $50.40 | $52.55 |
| March 2025 | $50.34 | $52.49 |
| February 2025 | $49.62 | $51.74 |
| January 2025 | $49.44 | $51.55 |
| December 2024 | $48.86 | $50.95 |
| November 2024 | $49.99 | $53.77 |
| October 2024 | $51.15 | $55.01 |
| September 2024 | $53.08 | $57.09 |
| August 2024 | $50.19 | $54.19 |
| July 2024 | $49.74 | $53.71 |
| June 2024 | $49.31 | $53.24 |
| May 2024 | $48.56 | $52.50 |
| April 2024 | $47.55 | $51.41 |
| March 2024 | $47.48 | $51.33 |
| February 2024 | $46.68 | $50.47 |
| January 2024 | $45.77 | $49.48 |
| December 2023 | $47.20 | $51.03 |
| November 2023 | $44.92 | $49.72 |
| October 2023 | $41.74 | $46.21 |
| September 2023 | $43.32 | $47.95 |
| August 2023 | $44.28 | $49.59 |
| July 2023 | $46.42 | $51.99 |
| June 2023 | $43.51 | $48.73 |
| May 2023 | $41.91 | $47.20 |
| April 2023 | $42.96 | $48.38 |
| March 2023 | $43.59 | $49.09 |
| February 2023 | $42.56 | $47.93 |
| January 2023 | $45.28 | $50.99 |
| December 2022 | $41.54 | $46.78 |
| November 2022 | $42.11 | $48.07 |
| October 2022 | $36.85 | $42.06 |
| September 2022 | $37.21 | $42.47 |
| August 2022 | $41.78 | $48.53 |
| July 2022 | $41.89 | $48.66 |
| June 2022 | $42.22 | $49.04 |
| May 2022 | $45.53 | $53.49 |
| April 2022 | $44.94 | $52.79 |
| March 2022 | $47.46 | $55.75 |
| February 2022 | $48.78 | $57.36 |
| January 2022 | $50.01 | $58.81 |
| December 2021 | $50.24 | $59.08 |
| November 2021 | $49.02 | $58.56 |
| October 2021 | $50.99 | $60.92 |
| September 2021 | $50.76 | $60.64 |
| August 2021 | $52.14 | $62.82 |
| July 2021 | $51.08 | $61.54 |
| June 2021 | $53.94 | $64.99 |
| May 2021 | $53.70 | $65.04 |
| April 2021 | $52.33 | $63.39 |
| March 2021 | $50.89 | $61.64 |
| February 2021 | $50.45 | $61.21 |
| January 2021 | $48.50 | $58.84 |
| December 2020 | $47.94 | $58.16 |
| November 2020 | $44.62 | $54.32 |
| October 2020 | $39.26 | $47.79 |
| September 2020 | $39.12 | $47.63 |
| August 2020 | $39.82 | $48.93 |
| July 2020 | $38.72 | $47.58 |
| June 2020 | $36.38 | $44.70 |
| May 2020 | $34.36 | $42.61 |
| April 2020 | $33.46 | $41.49 |
| March 2020 | $30.77 | $38.15 |
| February 2020 | $37.94 | $47.13 |
| January 2020 | $39.88 | $49.54 |
| December 2019 | $42.76 | $53.13 |
| November 2019 | $39.84 | $49.95 |
| October 2019 | $39.75 | $49.84 |
| September 2019 | $38.46 | $48.23 |
| August 2019 | $37.70 | $47.96 |
| July 2019 | $39.51 | $50.26 |
| June 2019 | $40.76 | $51.85 |
| May 2019 | $38.74 | $49.74 |
| April 2019 | $41.99 | $53.92 |
| March 2019 | $41.37 | $53.12 |
| February 2019 | $41.19 | $52.92 |
| January 2019 | $41.30 | $53.06 |
| December 2018 | $37.35 | $47.98 |
| November 2018 | $38.42 | $49.60 |
| October 2018 | $36.79 | $47.49 |
| September 2018 | $40.14 | $51.81 |
| August 2018 | $40.72 | $53.33 |
| July 2018 | $42.17 | $55.22 |
| June 2018 | $41.16 | $53.90 |
| May 2018 | $43.86 | $57.81 |
| April 2018 | $45.18 | $59.55 |
| March 2018 | $46.19 | $60.89 |
| February 2018 | $46.12 | $60.89 |
| January 2018 | $48.54 | $64.08 |
| December 2017 | $45.24 | $59.72 |
| November 2017 | $43.58 | $57.90 |
| October 2017 | $43.52 | $57.82 |
| September 2017 | $42.34 | $56.25 |
| August 2017 | $42.39 | $56.99 |
| July 2017 | $41.45 | $55.72 |
| June 2017 | $39.72 | $53.40 |
| May 2017 | $39.35 | $53.11 |
| April 2017 | $38.72 | $52.27 |
| March 2017 | $38.25 | $51.63 |
| February 2017 | $37.12 | $50.10 |
| January 2017 | $36.15 | $48.80 |
| December 2016 | $34.06 | $45.97 |
| November 2016 | $34.02 | $46.25 |
| October 2016 | $35.20 | $47.85 |
| September 2016 | $35.42 | $48.15 |
| August 2016 | $34.54 | $47.39 |
| July 2016 | $33.91 | $46.52 |
| June 2016 | $32.28 | $44.29 |
| May 2016 | $30.82 | $42.54 |
| April 2016 | $31.93 | $44.07 |
| March 2016 | $31.45 | $43.41 |
| February 2016 | $27.97 | $38.64 |
| January 2016 | $28.16 | $38.90 |
| December 2015 | $30.20 | $41.72 |
| November 2015 | $31.01 | $43.70 |
| October 2015 | $31.90 | $44.95 |
| September 2015 | $29.83 | $42.03 |
| August 2015 | $30.52 | $43.01 |
| July 2015 | $33.56 | $47.29 |
| June 2015 | $36 | $50.73 |
| May 2015 | $37.32 | $52.59 |
| April 2015 | $38.32 | $54 |
| March 2015 | $35.56 | $50.11 |
| February 2015 | $36.06 | $50.82 |
| January 2015 | $34.70 | $48.90 |
| December 2014 | $34.41 | $48.49 |
| November 2014 | $36.32 | $52.23 |
| October 2014 | $36.80 | $52.92 |
| September 2014 | $36.39 | $52.32 |
| August 2014 | $39.14 | $56.28 |
| July 2014 | $38.04 | $54.70 |
| June 2014 | $37.99 | $54.63 |
| May 2014 | $36.84 | $52.98 |
| April 2014 | $35.72 | $51.36 |
| March 2014 | $35.54 | $51.10 |
| February 2014 | $34.26 | $49.27 |
| January 2014 | $33.27 | $47.84 |
| December 2013 | $36.24 | $52.11 |
| November 2013 | $36.16 | $52.43 |
| October 2013 | $36.53 | $52.97 |
| September 2013 | $34.99 | $50.74 |
| August 2013 | $34.14 | $49.50 |
| July 2013 | $33.71 | $48.88 |
| June 2013 | $33.10 | $48 |
| May 2013 | $35.75 | $51.84 |
| April 2013 | $36.79 | $53.34 |
| March 2013 | $36.48 | $52.90 |
| February 2013 | $37.06 | $53.74 |
| January 2013 | $37.57 | $54.48 |
| December 2012 | $37.23 | $53.98 |
| November 2012 | $35.01 | $50.82 |
| October 2012 | $34.81 | $50.52 |
| September 2012 | $34.73 | $50.41 |
TLTE
Price: $77.02
52 week price:
Dividend Yield: 3.41%
5-year range yield:
Forward Dividend Yield: 1.44%
Payout Ratio: 15.26%
Dividend Per Share: 1.11 USD
Earnings Per Share: 5.92 USD
P/E Ratio: 11.84
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 47100
Market Capitalization: 346.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 0.04%
DGR5: 10.58%
DGR10: 11.82%