FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

Assets	$277.65M
Expense Ratio	0.57%
PE Ratio	12.07
Shares Out	4.60M
Dividend (ttm)	$2.02
Dividend Yield	3.45%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Semi-Annual
Payout Ratio	41.36%

Volume	2,583
Open	58.88
Previous Close	58.99
Day's Range	58.41 - 58.88
52-Week Low	43.81
52-Week High	61.86
Beta	0.67
Holdings	3027
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

15.28% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.70%
Samsung Electronics Co., Ltd.	005930	2.17%
Tencent Holdings Limited	0700	2.12%
Alibaba Group Holding Limited	BABAF	1.33%
Cash	n/a	1.19%
SK hynix Inc.	000660	0.88%
China Construction Bank Corporation	CICHF	0.88%
PDD Holdings Inc.	PDD	0.74%
HDFC Bank Limited	HDFCBANK	0.66%
Hon Hai Precision Industry Co., Ltd.	2317	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 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.