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  • ETF
  • TLTE
    Pricing Data
    $47.65
    Change: $0.59 (-0.01%)
    Time: 09/26/16
    Previous Close: $48.24
  • Category
  • Emerging Markets Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $35.00
  • 52 Week Hi: $48.81
  • AUM: $301.8 M
  • Shares: 6.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 14,605
  • 3 Month Avg. Volume: 14,666

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to emerging market economies, an asset class that is at the core of many long term, buy-and-hold portfolios. Given the tremendous growth potential of developing economies, many investors now make substantial allocations to this asset class; TLTE is one of several ETFs in the Emerging Markets Equities ETFdb Category that can be used to tap into this corner of the market. The unique attribute of TLTE is its tilt towards small cap and value companies. This feature is based on evidence suggesting these types of securities may deliver excess returns over the long term; for investors interested in achieving broad, generally balanced exposure while implementing this tilt, this FlexShares ETF represents an efficient way to make that strategic shift. The one potential downside is the cost; TLTE has an annual management fee that is considerably higher than some of the low cost emerging markets ETFs out there, such as VWO and SCHE.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for TLTE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

TLTE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ EEM
Expenses B- SCHE
Performance
Volatility
Dividend
Concentration

Knowledge Centers

TLTE In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

TLTE Holdings

Filings Data as of: Sep 05, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.09%
International Stocks 97.16%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.54%
Convertibles 0.0%
Cash 0.99%
Other 1.21%

Sector Breakdown

Sector Percentage
Financial Services 22.02%
Technology 18.21%
Consumer Cyclical 10.24%
Basic Materials 10.18%
Industrials 8.83%
Real Estate 6.15%
Consumer Defensive 5.46%
Energy 5.25%
Utilities 4.09%
Communication Services 3.83%
Health Care 2.37%

Market Cap Breakdown

Market Cap Percentage
Giant 34.19%
Large 19.51%
Medium 18.45%
Small 20.41%
Micro 0.36%

Region Breakdown

Region Percentage
Asia (Emerging) 41.89%
Asia (Developed) 29.73%
Latin America 11.29%
Europe 7.03%
Africa 5.03%
Middle East 1.56%
U.S. 0.09%
Australia 0.0%
Canada 0.0%
Japan 0.0%

Market Tier Breakdown

Region Percentage
Emerging 64.77%
Developed 31.86%

Country Breakdown

Country Percentage
China 24.65%
Malaysia 2.42%
South Korea 16.11%
Taiwan 13.5%
India 8.33%
Brazil 6.48%
South Africa 4.77%
Russia 3.38%
Mexico 2.55%
Thailand 2.49%
Other 15.32%

TLTE Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.575%
ETF Wtd. Average
0.26%
Category Average
0.62%
Expense Ratio
Rank:
0.65%
Category Low
Category High

TLTE Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
0.80%
Category Low
Category High
4 Week Return
Rank:
0.67%
Category Low
Category High
13 Week Return
Rank:
14.99%
Category Low
Category High
26 Week Return
Rank:
13.68%
Category Low
Category High
Year to Date Return
Rank:
16.08%
Category Low
Category High
1 Year Return
Rank:
18.33%
Category Low
Category High
3 Year Return
Rank:
-1.86%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TLTE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

TLTE Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
17.76
Category Low
Category High

As of Jul 21 2016

TLTE Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.44
Dividend Date
2016-09-19
Annual Dividend Rate
$1.57
Annual Dividend Yield
Rank:
3.28%
Category Low
Category High

As of Jul 21, 2016

TLTE Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
56.02%
Category Low
Category High
20 Day Volatility
Rank:
20.71%
Category Low
Category High
50 Day Volatility
Rank:
15.14%
Category Low
Category High
200 Day Volatility
Rank:
17.77%
Category Low
Category High
Beta
Rank:
-1.57
Category Low
Category High
Standard Deviation
Rank:
3.06%
Category Low
Category High

Technicals

  • 20 Day MA: $47.54
  • 60 Day MA: $46.57
  • MACD 15 Period: 0.01
  • MACD 100 Period: 2.79
  • Williams % Range 10 Day: 39.50
  • Williams % Range 20 Day: 40.31
  • RSI 10 Day: 51
  • RSI 20 Day: 53
  • RSI 30 Day: 55
  • Ultimate Oscillator: 52

Bollinger Brands

  • Lower Bollinger (10 Day): $45.97
  • Upper Bollinger (10 Day): $48.92
  • Lower Bollinger (20 Day): $46.20
  • Upper Bollinger (20 Day): $48.85
  • Lower Bollinger (30 Day): $46.38
  • Upper Bollinger (30 Day): $48.70

Support & Resistance

  • Support Level 1: $47.46
  • Support Level 2: $47.27
  • Resistance Level 1: $47.88
  • Resistance Level 2: $48.11

Stochastic

  • Stochastic Oscillator %D (1 Day): 50.11
  • Stochastic Oscillator %D (5 Day): 57.29
  • Stochastic Oscillator %K (1 Day): 55.46
  • Stochastic Oscillator %K (5 Day): 66.89

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.