| Assets | $291.71M |
| Expense Ratio | 0.57% |
| PE Ratio | 12.39 |
| Shares Out | 4.60M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 3.16% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 39.15% |
| Volume | 3,673 |
| Open | 64.05 |
| Previous Close | 63.82 |
| Day's Range | 63.88 - 65.20 |
| 52-Week Low | 43.81 |
| 52-Week High | 65.20 |
| Beta | 0.68 |
| Holdings | 3021 |
| Inception Date | Sep 28, 2012 |
About TLTE
Fund Home PageThe FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of equities from emerging market countries. The index underweights large-cap and growth stocks in favor of small-cap and value stocks. TLTE was launched on Sep 28, 2012 and is issued by FlexShares.
Top 10 Holdings
15.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.75% |
| Tencent Holdings Limited | 0700 | 2.36% |
| Samsung Electronics Co., Ltd. | 005930 | 2.09% |
| Alibaba Group Holding Limited | BABAF | 1.57% |
| Cash | n/a | 1.20% |
| SK hynix Inc. | 000660 | 0.98% |
| China Construction Bank Corporation | 0939 | 0.82% |
| PDD Holdings Inc. | PDD | 0.79% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.71% |
| HDFC Bank Limited | HDFCBANK | 0.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.18492 | Jun 26, 2025 |
| Dec 20, 2024 | $1.62126 | Dec 27, 2024 |
| Sep 20, 2024 | $0.21554 | Sep 26, 2024 |
| Jun 21, 2024 | $0.06472 | Jun 27, 2024 |
| Dec 15, 2023 | $1.20127 | Dec 21, 2023 |
| Sep 15, 2023 | $0.58208 | Sep 21, 2023 |
Performance
TLTE had a total return of 23.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
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