FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
$76,02
▼ -0,62 (-0,81%)
Perubahan 1 hari
$75,13 – $79,10
Rentang 52 minggu
Bobot 10 kepemilikan teratas23,14%
Jumlah posisi efektif87,0
Posisi di atas 1%5
Aset bersih
$342.5M
Kepemilikan
3.013
Per tanggal
31 Juli 2026
TLTE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,44% | ▼ -0,69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,18% | ▲ +1,95% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
-$7.7M
12 bulan terakhir
+$440K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 3.013 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | · | $23.9M | 6,99 | 318.989 | EC | TW |
| Samsung Electronics Co. Ltd. | · | $19.5M | 5,70 | 105.938 | EC | KR |
| SK hynix, Inc. | · | $15.5M | 4,52 | 12.839 | EC | KR |
| Tencent Holdings Ltd. | · | $4.9M | 1,43 | 80.700 | EC | CN |
| Alibaba Group Holding Ltd. | · | $3.6M | 1,04 | 239.200 | EC | CN |
| China Construction Bank Corp. | · | $2.6M | 0,77 | 2.254.000 | EC | CN |
| Samsung Electronics Co. Ltd. | · | $2.5M | 0,73 | 18.538 | EC | KR |
| CF SECURED LLC | · | $2.4M | 0,69 | 2.357.380 | RA | US |
| MediaTek, Inc. | · | $2.2M | 0,65 | 20.290 | EC | TW |
| Hon Hai Precision Industry Co. Ltd. | · | $2.2M | 0,63 | 279.504 | EC | TW |
| Industrial & Commercial Bank of China Ltd. | · | $1.7M | 0,49 | 1.748.000 | EC | CN |
| SK Square Co. Ltd. | · | $1.4M | 0,41 | 1.932 | EC | KR |
| Reliance Industries Ltd. | · | $1.4M | 0,40 | 99.360 | EC | IN |
| Bank of China Ltd. | · | $1.3M | 0,38 | 1.840.000 | EC | CN |
| Delta Electronics, Inc. | · | $1.3M | 0,37 | 25.287 | EC | TW |
| Vale SA | · | $1.2M | 0,36 | 82.800 | EC | BR |
| HDFC Bank Ltd. | · | $1.2M | 0,34 | 150.420 | EC | IN |
| Ping An Insurance Group Co. of China Ltd. | · | $1.1M | 0,32 | 144.500 | EC | CN |
| Itau Unibanco Holding SA | · | $1.0M | 0,30 | 123.265 | EC | BR |
| ICICI Bank Ltd. | · | $1.0M | 0,30 | 68.678 | EC | IN |
| International Holding Co. PJSC | · | $1.0M | 0,29 | 9.660 | EC | AE |
| KB Financial Group, Inc. | · | $973K | 0,28 | 8.234 | EC | KR |
| JD.com, Inc. | · | $947K | 0,28 | 58.450 | EC | CN |
| Fubon Financial Holding Co. Ltd. | · | $926K | 0,27 | 230.244 | EC | TW |
| Hyundai Motor Co. | · | $914K | 0,27 | 3.358 | EC | KR |
| Petroleo Brasileiro SA - Petrobras | · | $904K | 0,26 | 105.800 | EC | BR |
| CTBC Financial Holding Co. Ltd. | · | $896K | 0,26 | 446.271 | EC | TW |
| New Taiwan Dollar | · | $876K | 0,26 | 28.304.860 | STIV | TW |
| Capital Securities Corp. | · | $874K | 0,26 | 825.503 | EC | TW |
| Bharti Airtel Ltd. | · | $854K | 0,25 | 41.308 | EC | IN |
| Petroleo Brasileiro SA - Petrobras | · | $844K | 0,25 | 87.400 | EC | BR |
| Vukile Property Fund Ltd. | · | $843K | 0,25 | 553.518 | EC | ZA |
| Meituan | · | $835K | 0,24 | 70.800 | EC | CN |
| Foxconn Technology Co. Ltd. | · | $812K | 0,24 | 464.479 | EC | TW |
| Xiaomi Corp. | · | $810K | 0,24 | 220.800 | EC | CN |
| ASE Technology Holding Co. Ltd. | · | $792K | 0,23 | 46.105 | EC | TW |
| Redington Ltd. | · | $764K | 0,22 | 226.688 | EC | IN |
| FIBRA Macquarie Mexico | · | $763K | 0,22 | 294.400 | EC | MX |
| FirstRand Ltd. | · | $759K | 0,22 | 127.282 | EC | ZA |
| Doha Bank QPSC | · | $749K | 0,22 | 941.298 | EC | QA |
| Grupo Financiero Banorte SAB de CV | · | $744K | 0,22 | 64.400 | EC | MX |
| Shinhan Financial Group Co. Ltd. | · | $741K | 0,22 | 10.488 | EC | KR |
| Simplo Technology Co. Ltd. | · | $729K | 0,21 | 66.839 | EC | TW |
| Minsur SA | · | $723K | 0,21 | 355.672 | EC | PE |
| Fortress Real Estate Investments Ltd. | · | $715K | 0,21 | 467.790 | EC | ZA |
| iM Financial Group Co. Ltd. | · | $705K | 0,21 | 59.340 | EC | KR |
| Brava Energia | · | $699K | 0,20 | 179.450 | EC | BR |
| Metalurgica Gerdau SA | · | $695K | 0,20 | 323.492 | EC | BR |
| Cathay Financial Holding Co. Ltd. | · | $694K | 0,20 | 220.942 | EC | TW |
| Saudi National Bank (The) | · | $694K | 0,20 | 66.470 | EC | SA |
Rincian sektor
Dividen 41 pembayaran
3,29%Imbal hasil TTM
$2,50Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,5830 |
| 18 Juni 2026 | $0,2770 |
| 19 Des. 2025 | $1,6410 |
| 19 Sep. 2025 | $0,5730 |
| 20 Juni 2025 | $0,1850 |
| 20 Des. 2024 | $1,6210 |
| 20 Sep. 2024 | $0,2160 |
| 21 Juni 2024 | $0,0650 |
| 15 Des. 2023 | $1,2010 |
| 15 Sep. 2023 | $0,5820 |
| 16 Juni 2023 | $0,2730 |
| 16 Des. 2022 | $0,6310 |
| 16 Sep. 2022 | $0,8240 |
| 17 Juni 2022 | $0,5540 |
| 18 Maret 2022 | $0,0590 |
| 17 Des. 2021 | $0,9290 |
| 17 Sep. 2021 | $0,5210 |
| 18 Juni 2021 | $0,3480 |
| 19 Maret 2021 | $0,0990 |
| 18 Des. 2020 | $0,1980 |
| 18 Sep. 2020 | $0,4600 |
| 19 Juni 2020 | $0,4070 |
| 20 Maret 2020 | $0,0680 |
| 20 Des. 2019 | $0,4860 |
| 20 Sep. 2019 | $0,7100 |
| 21 Juni 2019 | $0,4890 |
| 15 Maret 2019 | $0,0280 |
| 21 Des. 2018 | $0,2270 |
| 24 Sep. 2018 | $0,7540 |
| 18 Juni 2018 | $0,3740 |
| 19 Maret 2018 | $0,0920 |
| 21 Des. 2017 | $0,3630 |
| 18 Sep. 2017 | $0,6850 |
| 19 Juni 2017 | $0,2160 |
| 22 Des. 2016 | $0,3190 |
| 19 Sep. 2016 | $0,4370 |
| 20 Juni 2016 | $0,2570 |
| 23 Des. 2015 | $0,8350 |
| 29 Des. 2014 | $1,0010 |
| 27 Des. 2013 | $0,4300 |
| 27 Des. 2012 | $0,0520 |
Pemilik institusional (13F) 64 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $253.114.823 | 76,97% | 3.270.623 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21.476.314 | 6,53% | 277.506 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $12.546.931 | 3,82% | 166.583 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.404.981 | 2,25% | 95.683 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $5.765.894 | 1,75% | 74.504 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.346.013 | 1,32% | 56.157 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.558.294 | 0,78% | 33.057 | Saham | 30 Juni 2026 |
| Trace Wealth Advisors, LLC | $1.888.558 | 0,57% | 24.403 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $1.742.441 | 0,53% | 22.515 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.408.090 | 0,43% | 18.194 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.291.938 | 0,39% | 16.693 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.118.360 | 0,34% | 14.451 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $1.077.867 | 0,33% | 17.080 | Saham | 30 Sep. 2025 |
| Wealth Architects, LLC | $984.778 | 0,30% | 12.724 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $914.367 | 0,28% | 11.815 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $840.218 | 0,26% | 10.857 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $697.143 | 0,21% | 9.008 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $677.166 | 0,21% | 8.750 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $541.838 | 0,16% | 7.001 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $540.125 | 0,16% | 6.979 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $538.869 | 0,16% | 6.963 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $512.711 | 0,16% | 6.625 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $464.188 | 0,14% | 5.998 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $415.664 | 0,13% | 5.371 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $404.133 | 0,12% | 5.222 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $399.025 | 0,12% | 5.156 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $390.280 | 0,12% | 5.043 | Saham | 30 Juni 2026 |
| MAI Capital Management | $354.293 | 0,11% | 4.578 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $311.496 | 0,09% | 4.025 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $291.917 | 0,09% | 3.772 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $281.568 | 0,09% | 3.638 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $279.367 | 0,08% | 3.610 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $274.050 | 0,08% | 4.078 | Saham | 31 Maret 2026 |
| Atria Investments, Inc | $273.343 | 0,08% | 3.532 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $273.266 | 0,08% | 3.531 | Saham | 30 Juni 2026 |
| Mariner, LLC | $267.514 | 0,08% | 3.457 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $256.498 | 0,08% | 3.314 | Saham | 30 Juni 2026 |
| QUADRANT CAPITAL GROUP LLC | $245.405 | 0,07% | 3.171 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $237.356 | 0,07% | 3.067 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $203.257 | 0,06% | 2.626 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $172.735 | 0,05% | 2.232 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $127.230 | 0,04% | 1.644 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $117.296 | 0,04% | 1.516 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $106.412 | 0,03% | 1.375 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $94.494 | 0,03% | 1.221 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $86.058 | 0,03% | 1.112 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $80.487 | 0,02% | 1.040 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $77.390 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $68.336 | 0,02% | 883 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $66.091 | 0,02% | 854 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $45.660 | 0,01% | 590 | Saham | 30 Juni 2026 |
| COMERICA BANK | $43.136 | 0,01% | 675 | Saham | 31 Des. 2025 |
| Larson Financial Group LLC | $29.718 | 0,01% | 384 | Saham | 30 Juni 2026 |
| FMR LLC | $26.822 | 0,01% | 347 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $17.922 | 0,01% | 284 | Saham | 30 Sep. 2025 |
| HIGHLINE WEALTH PARTNERS LLC | $16.484 | 0,01% | 213 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $14.912 | 0,00% | 201 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $14.162 | 0,00% | 183 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.156 | 0,00% | 170 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.220 | 0,00% | 147 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.127 | 0,00% | 106 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.096 | 0,00% | 40 | Saham | 30 Juni 2026 |
| First PREMIER Bank | $748 | 0,00% | 9.667 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |