FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

Assets	$358.22M
Expense Ratio	0.57%
PE Ratio	13.52
Shares Out	4.60M
Dividend (ttm)	$2.40
Dividend Yield	3.06%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	41.38%

Volume	2,781
Open	78.81
Previous Close	78.62
Day's Range	78.31 - 78.81
52-Week Low	54.96
52-Week High	78.84
Beta	0.69
Holdings	3073
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

24.15% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.45%
Samsung Electronics Co., Ltd.	005930	6.35%
SK hynix Inc.	000660	5.14%
Tencent Holdings Limited	0700	1.23%
Cash	n/a	1.14%
Alibaba Group Holding Limited	BABAF	1.05%
MediaTek Inc.	2454	0.83%
China Construction Bank Corporation	CICHF	0.68%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.65%
Hon Hai Precision Industry Co., Ltd.	2317	0.64%

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 47.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.