FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

Assets	$347.36M
Expense Ratio	57.00%
PE Ratio	14.07
Shares Out	4.70M
Dividend (ttm)	$2.40
Dividend Yield	3.15%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	45.52%

Volume	2,334
Open	75.66
Previous Close	74.53
Day's Range	75.66 - 76.39
52-Week Low	53.16
52-Week High	76.39
Beta	0.69
Holdings	3085
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

20.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.28%
Samsung Electronics Co., Ltd.	005930	4.91%
SK hynix Inc.	000660	3.17%
Tencent Holdings Limited	0700	1.41%
Alibaba Group Holding Limited	BABAF	1.13%
Cash	n/a	1.10%
China Construction Bank Corporation	0939	0.74%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.58%
Hon Hai Precision Industry Co., Ltd.	2317	0.56%
Delta Electronics, Inc.	2308	0.52%

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 46.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.