FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

Assets	$319.88M
Expense Ratio	0.57%
PE Ratio	13.16
Shares Out	4.70M
Dividend (ttm)	$2.40
Dividend Yield	3.65%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	48.04%

Volume	6,065
Open	66.78
Previous Close	67.93
Day's Range	65.63 - 66.78
52-Week Low	43.81
52-Week High	74.85
Beta	0.62
Holdings	3072
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

19.22% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.85%
Samsung Electronics Co., Ltd.	005930	4.79%
SK hynix Inc.	000660	2.67%
Tencent Holdings Limited	0700	1.68%
Alibaba Group Holding Limited	BABAF	1.28%
China Construction Bank Corporation	CICHF	0.74%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.58%
Hon Hai Precision Industry Co., Ltd.	2317	0.56%
Cash	n/a	0.54%
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 25.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.