FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
NYSEARCA: TLTE · Real-Time Price · USD
80.39
+1.71 (2.17%)
Jun 18, 2026, 4:00 PM EDT - Market closed
2.17% (1D)
| Assets | $358.50M |
| Expense Ratio | 0.57% |
| PE Ratio | 14.44 |
| Shares Out | 4.60M |
| Dividend (ttm) | $2.49 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.09% |
| Volume | 973 |
| Open | 80.39 |
| Previous Close | 78.68 |
| Day's Range | 80.39 - 80.39 |
| 52-Week Low | 56.29 |
| 52-Week High | 80.50 |
| Beta | 0.70 |
| Holdings | 3073 |
| Inception Date | Sep 28, 2012 |
About TLTE
Fund Home PageThe 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
25.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 6.96% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.50% |
| SK hynix Inc. | 000660 | 5.61% |
| Tencent Holdings Limited | 0700 | 1.24% |
| Cash | n/a | 1.02% |
| Alibaba Group Holding Limited | BABAF | 0.88% |
| MediaTek Inc. | 2454 | 0.77% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 0.74% |
| China Construction Bank Corporation | 0939 | 0.68% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2767 | Jun 25, 2026 |
| 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 |
Performance
TLTE had a total return of 46.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
News
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