FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

Assets	$299.45M
Expense Ratio	0.57%
PE Ratio	13.16
Shares Out	4.50M
Dividend (ttm)	$2.40
Dividend Yield	3.58%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	47.12%

Volume	19,006
Open	67.35
Previous Close	67.02
Day's Range	67.35 - 67.69
52-Week Low	43.81
52-Week High	67.71
Beta	0.63
Holdings	3052
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

17.98% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.61%
Samsung Electronics Co., Ltd.	005930	3.53%
Tencent Holdings Limited	0700	2.14%
SK hynix Inc.	000660	2.04%
Alibaba Group Holding Limited	BABAF	1.51%
China Construction Bank Corporation	CICHF	0.73%
PDD Holdings Inc.	PDD	0.69%
Hon Hai Precision Industry Co., Ltd.	2317	0.67%
Reliance Industries Limited	RELIANCE	0.53%
HDFC Bank Limited	HDFCBANK	0.52%

Dividends

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 40.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.