AUM $348.5MER 0.58%NAV $75.77Holdings 3,121Inception Sep 2012
Price Chart
Key Statistics
Previous Close
$78.13Day Range
$77.92$78.32
52-Week Range
$56.29$80.49
Avg Volume
4.4KDividend Yield
3.46%Expense Ratio
0.58%AUM
$348.5MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.49% |
| Financial Services | 17.69% |
| Industrials | 10.52% |
| Consumer Cyclical | 9.88% |
| Basic Materials | 7.03% |
| Communication Services | 4.20% |
| Real Estate | 4.05% |
| Consumer Defensive | 3.74% |
| Energy | 3.73% |
| Utilities | 2.89% |
| Healthcare | 2.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 23.26% |
| Taiwan (Province of China) | 21.94% |
| China | 15.34% |
| India | 7.77% |
| Other | 7.19% |
| United States | 4.72% |
| Brazil | 4.69% |
| South Africa | 2.02% |
| Mexico | 1.75% |
| Saudi Arabia | 1.67% |
| Malaysia | 1.20% |
| Qatar | 0.95% |
| Hong Kong | 0.92% |
| Indonesia | 0.85% |
| Turkey | 0.82% |
| Thailand | 0.81% |
| Chile | 0.68% |
| Greece | 0.48% |
| United Arab Emirates | 0.46% |
| Ireland | 0.41% |
| Kuwait | 0.37% |
| Canada | 0.24% |
| Hungary | 0.23% |
| United Kingdom | 0.22% |
| Israel | 0.16% |
| Singapore | 0.15% |
| Peru | 0.14% |
| Egypt | 0.12% |
| Colombia | 0.11% |
| Germany | 0.09% |
| Switzerland | 0.09% |
| Czechia | 0.05% |
| Luxembourg | 0.03% |
| Australia | 0.03% |
| Philippines | 0.02% |
| Russian Federation | 0.01% |
| Romania | 0.01% |
| Mongolia | 0.01% |
| Belgium | 0.01% |
Fund Information
- Issuer
- FlexShares
- Category
- Technology
- 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 $348.5M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 3121 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 6.36% | 318,989 | $22.7M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 6.17% | 112,608 | $22.0M |
| 3 | 000660.KS | SK HYNIX INC COMMON STOCK KRW 5000 | 4.80% | 12,466 | $17.1M |
| 4 | — | MSCI EMGMKT EQUITY INDEX 19/JUN/2026 MESM6 INDEX | 1.93% | 80 | $6.9M |
| 5 | — | CASH | 1.35% | 4,797,746 | $4.8M |
| 6 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 1.32% | 80,700 | $4.7M |
| 7 | 9988.HK | ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 0.92% | 239,200 | $3.3M |
| 8 | 2454.TW | MEDIATEK INC COMMON STOCK TWD 10 | 0.73% | 20,290 | $2.6M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 0.70% | 2,254,000 | $2.5M |
| 10 | 005935.KS | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 0.65% | 18,400 | $2.3M |
| 11 | 2317.TW | HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD | 0.63% | 276,000 | $2.3M |
| 12 | 2308.TW | DELTA ELECTRONICS INC COMMON STOCK TWD 10 | 0.48% | 25,287 | $1.7M |
| 13 | 1398.HK | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON | 0.44% | 1,748,000 | $1.6M |
| 14 | 402340.KS | SK SQUARE CO LTD COMMON STOCK KRW 500 | 0.44% | 1,932 | $1.6M |
| 15 | PDD | PDD HOLDINGS INC ADR USD 0.00002 | 0.40% | 17,342 | $1.4M |
Page 1 of 63
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +3.86% | |
| 1M | +3.79% | |
| 3M | +12.77% | |
| 6M | +22.68% | |
| YTD | +19.05% | |
| 1Y | +35.40% | |
| 3Y | +54.95% | |
| 5Y | +18.81% |
Moving Averages
20-Day MA
$77.05
Above 20-Day MA50-Day MA
$75.08
Above 50-Day MA200-Day MA
$67.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.49
Current Price
$78.06
52-Week Low
$56.29
$56.29$80.49
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(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.52% |
| AUM | $348.5M | $7.39B | $12.61B |
| Dividend Yield | 3.46% | 2.92% | 2.56% |
| Avg Volume | 4.4K | 744.5K | 1.6M |
| Holdings | 3,121 | 218 | 474 |
| Performance | |||
| 1-Month Return | +0.80% | +1.62% | +3.21% |
| 6-Month Return | +20.37% | +13.22% | +11.36% |
| YTD Return | +22.37% | +15.73% | +13.74% |
| 1-Year Return | +35.02% | +34.10% | +25.96% |
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