TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index FundFlexShares$67.83-1.84 (-2.64%)Close
AUM$325.0M
Expense Ratio0.58%
NAV$69.14
Holdings3,112
InceptionSep 24, 2012
Price Chart
Key Statistics
Previous Close
$69.67Day Range
$67.82$68.29
52-Week Range
$46.89$74.69
Avg Volume
6.4KDividend Yield
3.46%Expense Ratio
0.58%AUM
$325.0MShares Outstanding
4.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.98% |
| Financial Services | 19.54% |
| Consumer Cyclical | 11.57% |
| Industrials | 11.11% |
| Basic Materials | 8.27% |
| Communication Services | 4.96% |
| Real Estate | 4.67% |
| Consumer Defensive | 4.42% |
| Energy | 4.16% |
| Healthcare | 3.27% |
| Utilities | 3.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 18.90% |
| South Korea | 18.69% |
| China | 17.90% |
| India | 10.82% |
| Brazil | 6.04% |
| South Africa | 4.63% |
| Hong Kong | 2.39% |
| United Arab Emirates | 2.23% |
| Mexico | 2.13% |
| Saudi Arabia | 2.11% |
| Indonesia | 2.08% |
| Malaysia | 2.03% |
| Thailand | 1.73% |
| Turkey | 1.34% |
| Qatar | 1.20% |
| Chile | 0.89% |
| Philippines | 0.78% |
| Kuwait | 0.69% |
| Greece | 0.64% |
| Peru | 0.61% |
| Ireland | 0.58% |
| Colombia | 0.46% |
| Egypt | 0.31% |
| Hungary | 0.26% |
| Singapore | 0.18% |
| Czech Republic | 0.10% |
| Other | 0.09% |
| Switzerland | 0.09% |
| Australia | 0.04% |
| Luxembourg | 0.04% |
| Canada | 0.03% |
| Cayman Islands | 0.01% |
| Belgium | 0.01% |
| United States | 0.00% |
Fund Information
- Issuer
- FlexShares
- Category
- Technology
- Subcategory
- Small Cap
- Inception Date
- Sep 24, 2012
- Exchange
- NYSE_ARCA
- Description
- For investors seeking a core portfolio that leans toward capturing the potential performance advantage of emerging market small cap and value stocks.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index (Underlying Index).
Similar ETFs
The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is an exchange-traded fund issued by FlexShares that launched on Sep 24, 2012. It currently manages $325.0M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 3112 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 19.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 5.70% | 324,989 | $18.9M |
| 2 | 5930 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.45% | 115,338 | $14.8M |
| 3 | 660 | SK HYNIX INC COMMON STOCK KRW 5000 | 2.45% | 12,737 | $8.1M |
| 4 | 700 | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 1.76% | 82,400 | $5.8M |
| 5 | MESH6 | MSCI EMGMKT EQUITY INDEX 20/MAR/2026 MESH6 INDEX | 1.36% | 60 | $4.5M |
| 6 | 9988 | ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 1.26% | 244,400 | $4.2M |
| 7 | — | CASH | 0.96% | 3,180,873 | $3.2M |
| 8 | 939 | CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 0.70% | 2,303,000 | $2.3M |
| 9 | PDD | PDD HOLDINGS INC ADR USD 0.00002 | 0.56% | 17,719 | $1.9M |
| 10 | 2317 | HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD | 0.56% | 282,000 | $1.9M |
| 11 | 5935 | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 0.53% | 19,270 | $1.8M |
| 12 | RELIANCE | RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | 0.46% | 98,606 | $1.5M |
| 13 | 1398 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON | 0.43% | 1,786,000 | $1.4M |
| 14 | HDFCB | HDFC BANK LTD COMMON STOCK INR 1 | 0.43% | 153,690 | $1.4M |
| 15 | VALE3 | VALE SA COMMON STOCK BRL 0 | 0.40% | 84,600 | $1.3M |
Page 1 of 63
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.64% | — | ||
| 1W | -3.57% | — | ||
| 1M | -5.01% | — | ||
| 3M | +5.54% | — | ||
| 6M | +6.75% | — | ||
| YTD | +3.07% | — | ||
| 1Y | +27.43% | — | ||
| 3Y | +42.19% | — | ||
| 5Y | +8.52% | — |
Moving Averages
20-Day MA
$71.53
Below 20-Day MA50-Day MA
$68.84
Below 50-Day MA200-Day MA
$62.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.69
Current Price
$67.83
52-Week Low
$46.89
$46.89$74.69
Current Yield
3.46%
Annual Dividend
$4.0205
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.6414 | Dec 26, 2025 |
| Sep 19, 2025 | $0.5729 | Sep 25, 2025 |
| Jun 20, 2025 | $0.1849 | Jun 26, 2025 |
| Dec 20, 2024 | $1.6213 | Dec 27, 2024 |
| Sep 20, 2024 | $0.2155 | Sep 26, 2024 |
| Jun 21, 2024 | $0.0647 | Jun 27, 2024 |
| Dec 15, 2023 | $1.2013 | Dec 21, 2023 |
| Sep 15, 2023 | $0.5821 | Sep 21, 2023 |
| Jun 16, 2023 | $0.2733 | Jun 23, 2023 |
| Dec 16, 2022 | $0.6312 | Dec 22, 2022 |
| Sep 16, 2022 | $0.8237 | Sep 22, 2022 |
| Jun 17, 2022 | $0.5537 | Jun 24, 2022 |
| Mar 18, 2022 | $0.0589 | Mar 24, 2022 |
| Dec 17, 2021 | $0.9291 | Dec 23, 2021 |
| Sep 17, 2021 | $0.5205 | Sep 23, 2021 |
| Jun 18, 2021 | $0.3482 | Jun 24, 2021 |
| Mar 19, 2021 | $0.0990 | Mar 25, 2021 |
| Dec 18, 2020 | $0.1983 | Dec 24, 2020 |
| Sep 18, 2020 | $0.4598 | Sep 24, 2020 |
| Jun 19, 2020 | $0.4066 | Jun 25, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | TLTE | Technology(1413 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.57% |
| AUM | $325.0M | $6.78B | $5.76B |
| Dividend Yield | 3.46% | 2.83% | 2.17% |
| Avg Volume | 6.4K | 1.1M | 1.9M |
| Holdings | 3,112 | 202 | 548 |
| Performance | |||
| 1-Month Return | -2.15% | -2.11% | -4.39% |
| 6-Month Return | +12.44% | +3.76% | +4.60% |
| YTD Return | +9.10% | +0.41% | +2.89% |
| 1-Year Return | +33.56% | +20.06% | +20.00% |
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