$17.45-$5.00 (-22.28%)
Xtrackers MSCI Latin America Pacific Alliance ETF’s quoted price sits in the lower half of its reported 52-week range, 28.68% below the high.
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AMEX · TLEH · USD
Stock price, dividends
Quote as of Jan 7, 2021, 04:07 PM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.14% below the high.
52-week range
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THE INCOME SIDE
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund’s forward annual dividend is $0.42 per share, paid quarterly. The forward yield is 1.26% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund, TLEH, aims to replicate the performance of the Morningstar Emerging Markets Factor Tilt Hedged IndexSM, tracking both its price movements and income generation before any operational costs. The underlying index is designed with a dual focus: it selects emerging market companies that exhibit stronger "size" and "value" investment characteristics compared to the broader Morningstar Emerging Markets Index, and it actively mitigates currency fluctuations by hedging its exposure to non-USD currencies against the U.S. dollar every month. To achieve its objective, the fund commits a minimum of 80% of its total assets directly into the securities included in this specialized index, or into American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent those same underlying securities. It operates as a non-diversified fund, meaning its investments may be more concentrated.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
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Page generated Nov 1, 2026, 10:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$17.45-$5.00 (-22.28%)
Xtrackers MSCI Latin America Pacific Alliance ETF’s quoted price sits in the lower half of its reported 52-week range, 28.68% below the high.
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