FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

Assets	$296.75M
Expense Ratio	0.57%
PE Ratio	12.67
Shares Out	4.50M
Dividend (ttm)	$2.38
Dividend Yield	3.64%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	46.09%

Volume	1,274
Open	65.09
Previous Close	64.73
Day's Range	64.78 - 65.09
52-Week Low	43.81
52-Week High	65.86
Beta	0.64
Holdings	3015
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

17.73% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.21%
Samsung Electronics Co., Ltd.	005930	2.64%
Tencent Holdings Limited	0700	2.34%
SK hynix Inc.	000660	1.77%
Alibaba Group Holding Limited	BABAF	1.73%
Cash	n/a	1.05%
China Construction Bank Corporation	0939	0.83%
PDD Holdings Inc.	PDD	0.80%
Hon Hai Precision Industry Co., Ltd.	2317	0.78%
HDFC Bank Limited	HDFCBANK	0.58%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$1.20127	Dec 21, 2023

Performance

TLTE had a total return of 26.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.