FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

NYSEARCA: TLTE · IEX Real-Time Price · USD
+0.60 (1.25%)
Mar 28, 2023, 4:00 PM EDT - Market closed
Assets $232.58M
Expense Ratio 0.59%
PE Ratio 15.32
Shares Out 4.90M
Dividend (ttm) $2.07
Dividend Yield 4.26%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 66.45%
1-Year Return -14.41%
Volume 47,666
Open 48.37
Previous Close 47.91
Day's Range 48.26 - 48.51
52-Week Low 41.22
52-Week High 57.39
Beta 0.79
Holdings 2774
Inception Date Sep 28, 2012

About TLTE

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 managed by FlexShares.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol TLTE
Index Tracked Morningstar Emerging Markets Factor Tilt

Top 10 Holdings

13.29% of assets
Name Symbol Weight
Samsung Electronics Co Ltd 005930.KS 3.02%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.31%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 2.04%
Tencent Holdings Ltd 700.HK 2.00%
China Construction Bank Corp Class H 939.HK 0.76%
Chinese Yuan Offshore n/a 0.72%
Vale SA VALE3.SA 0.71%
Reliance Industries Ltd RELIANCE.NS 0.63%
Meituan Class B 3690.HK 0.57%
MediaTek Inc 2454.TW 0.54%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 16, 2022 $0.63121 Dec 22, 2022
Sep 16, 2022 $0.82374 Sep 22, 2022
Jun 17, 2022 $0.55366 Jun 24, 2022
Mar 18, 2022 $0.05886 Mar 24, 2022
Dec 17, 2021 $0.92911 Dec 23, 2021
Sep 17, 2021 $0.52051 Sep 23, 2021
Full Dividend History


Is FlexShares Morningstar Emerging Markets Factor Tilt ETF (TLTE) a Strong ETF Right Now?

Smart Beta ETF report for TLTE

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