FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

NYSEARCA: TLTE · Real-Time Price · USD
63.85
-0.61 (-0.95%)
Oct 21, 2025, 4:00 PM EDT - Market closed
-0.95%
Assets$285.99M
Expense Ratio0.57%
PE Ratio12.67
Shares Out4.50M
Dividend (ttm)$2.38
Dividend Yield3.73%
Ex-Dividend DateSep 19, 2025
Payout FrequencySemi-Annual
Payout Ratio47.25%
Volume1,138
Open63.90
Previous Close64.46
Day's Range63.77 - 63.90
52-Week Low43.81
52-Week High65.20
Beta0.68
Holdings3021
Inception DateSep 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

17.35% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.42%
Samsung Electronics Co., Ltd.0059302.59%
Tencent Holdings Limited07002.41%
Alibaba Group Holding LimitedBABAF1.82%
SK hynix Inc.0006601.32%
Cashn/a0.96%
PDD Holdings Inc.PDD0.77%
China Construction Bank Corporation09390.75%
Hon Hai Precision Industry Co., Ltd.23170.72%
HDFC Bank LimitedHDFCBANK0.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.57286Sep 25, 2025
Jun 20, 2025$0.18492Jun 26, 2025
Dec 20, 2024$1.62126Dec 27, 2024
Sep 20, 2024$0.21554Sep 26, 2024
Jun 21, 2024$0.06472Jun 27, 2024
Dec 15, 2023$1.20127Dec 21, 2023
Full Dividend History

Performance

TLTE had a total return of 18.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

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