FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$71.24 - $72.32
52-Week High$72.52
52-Week Low$43.81
Open$71.96
Volume13.27K
Average Volume (3M)13.27K
Assets (AUM)316.39M
Expense Ratio0.57%
Total Holdings3048
Inception DateSep 27, 2012
1 Day Change-0.17%
1 Month Change6.90%
6 Month Change18.47%
YTD Change10.91%
1 Year Change34.85%
52-Week Change35.43%
5 Year Change13.48%
10 Year Change87.56%
50-Day MA$67.00
200-Day MA$62.10
RSI69.87
Stochastic %K90.20
Stochastic %D93.09
Annual Dividend$2.40
Dividend Yield3.33%
Last Dividend Ex-DateDec 19, 2025
Dividend Growth YoY26.13%
Years Dividend Growth1

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