FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

Assets	$347.91M
Expense Ratio	0.57%
PE Ratio	14.20
Shares Out	4.70M
Dividend (ttm)	$2.40
Dividend Yield	3.22%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	45.62%

Volume	6,757
Open	74.62
Previous Close	74.69
Day's Range	73.53 - 74.62
52-Week Low	43.81
52-Week High	74.85
Beta	0.63
Holdings	3062
Inception Date	Sep 28, 2012

About TLTE

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TLTE
• ETF Provider: FlexShares
• Index Tracked: Morningstar Emerging Markets Factor Tilt Index

Top 10 Holdings

19.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.43%
Samsung Electronics Co., Ltd.	005930	4.45%
SK hynix Inc.	000660	2.42%
Tencent Holdings Limited	0700	1.63%
Cash	n/a	1.51%
Alibaba Group Holding Limited	9988	1.37%
Hong Kong Dollar	n/a	0.79%
China Construction Bank Corporation	CICHF	0.70%
Hon Hai Precision Industry Co., Ltd.	2317	0.57%
PDD Holdings Inc.	PDD	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.64141	Dec 26, 2025
Sep 19, 2025	$0.57286	Sep 25, 2025
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

Performance

TLTE had a total return of 43.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.