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 |
|---|---|---|---|---|---|---|
| Legend Holdings Corp. | · | $386K | 0,11 | 230.000 | EC | CN |
| Misto Holdings Corp. | · | $385K | 0,11 | 12.144 | EC | KR |
| CIMB Group Holdings Bhd. | · | $382K | 0,11 | 197.840 | EC | MY |
| Sinopec Engineering Group Co. Ltd. | · | $382K | 0,11 | 552.000 | EC | CN |
| Omnia Holdings Ltd. | · | $378K | 0,11 | 59.340 | EC | ZA |
| Yageo Corp. | · | $378K | 0,11 | 24.325 | EC | TW |
| Saudi Arabian Ryal | · | $378K | 0,11 | 1.418.184 | STIV | SA |
| Lenovo Group Ltd. | · | $377K | 0,11 | 124.000 | EC | CN |
| Hyundai Department Store Co. Ltd. | · | $376K | 0,11 | 4.508 | EC | KR |
| Fleury SA | · | $372K | 0,11 | 110.400 | EC | BR |
| GPS Participacoes e Empreendimentos SA | · | $371K | 0,11 | 160.930 | EC | BR |
| Cheil Worldwide, Inc. | · | $370K | 0,11 | 27.830 | EC | KR |
| KGI Financial Holding Co. Ltd. | · | $369K | 0,11 | 386.584 | EC | TW |
| Larsen & Toubro Ltd. | · | $368K | 0,11 | 8.924 | EC | IN |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | · | $368K | 0,11 | 87.400 | EC | BR |
| Lotte Shopping Co. Ltd. | · | $367K | 0,11 | 4.462 | EC | KR |
| Capitec Bank Holdings Ltd. | · | $367K | 0,11 | 1.288 | EC | ZA |
| Arabian Centres Co. | · | $366K | 0,11 | 88.219 | EC | SA |
| Primax Electronics Ltd. | · | $365K | 0,11 | 180.390 | EC | TW |
| Nan Ya Plastics Corp. | · | $364K | 0,11 | 73.764 | EC | TW |
| Yuanta Financial Holding Co. Ltd. | · | $364K | 0,11 | 172.708 | EC | TW |
| POSCO Holdings, Inc. | · | $363K | 0,11 | 1.656 | EC | KR |
| Chroma ATE, Inc. | · | $363K | 0,11 | 5.583 | EC | TW |
| NongShim Co. Ltd. | · | $360K | 0,11 | 1.341 | EC | KR |
| Kuaishou Technology | · | $359K | 0,10 | 64.400 | EC | CN |
| Telkom SA SOC Ltd. | · | $355K | 0,10 | 107.502 | EC | ZA |
| Boubyan Petrochemicals Co. KSCP | · | $354K | 0,10 | 176.439 | EC | KW |
| Trip.com Group Ltd. | · | $353K | 0,10 | 7.550 | EC | CN |
| Pan Ocean Co. Ltd. | · | $352K | 0,10 | 91.862 | EC | KR |
| Life Healthcare Group Holdings Ltd. | · | $352K | 0,10 | 516.948 | EC | ZA |
| National Bank of Greece SA | · | $352K | 0,10 | 18.998 | EC | GR |
| Abu Dhabi National Hotels | · | $352K | 0,10 | 3.246.036 | EC | AE |
| Grindrod Ltd. | · | $351K | 0,10 | 217.488 | EC | ZA |
| Equites Property Fund Ltd. | · | $349K | 0,10 | 323.932 | EC | ZA |
| Geely Automobile Holdings Ltd. | · | $348K | 0,10 | 138.000 | EC | CN |
| Giant Manufacturing Co. Ltd. | · | $347K | 0,10 | 132.807 | EC | TW |
| Cogna Educacao SA | · | $347K | 0,10 | 773.700 | EC | BR |
| Woori Financial Group, Inc. | · | $347K | 0,10 | 14.720 | EC | KR |
| National Bank of Kuwait SAKP | · | $346K | 0,10 | 124.759 | EC | KW |
| Huaku Development Co. Ltd. | · | $345K | 0,10 | 114.595 | EC | TW |
| CPN Retail Growth Leasehold REIT | · | $341K | 0,10 | 849.000 | EC | TH |
| Hindalco Industries Ltd. | · | $340K | 0,10 | 33.304 | EC | IN |
| Fusheng Precision Co. Ltd. | · | $339K | 0,10 | 43.077 | EC | TW |
| CTCI Corp. | · | $338K | 0,10 | 310.015 | EC | TW |
| Taiwan Acceptance Corp. | · | $336K | 0,10 | 132.260 | EC | TW |
| Jinan Acetate Chemical Co. Ltd. | · | $335K | 0,10 | 224.357 | EC | CN |
| China Petrochemical Development Corp. | · | $334K | 0,10 | 1.426.000 | EC | TW |
| Motus Holdings Ltd. | · | $334K | 0,10 | 52.670 | EC | ZA |
| Sunshine Insurance Group Co. Ltd. | · | $334K | 0,10 | 713.000 | EC | CN |
| PICC Property & Casualty Co. Ltd. | · | $330K | 0,10 | 158.000 | EC | CN |
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 |