FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

NYSEARCA: TLTE · IEX Real-Time Price · USD
48.51
+0.60 (1.25%)
Mar 28, 2023, 4:00 PM EDT - Market closed
1.25%
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

Dividends

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

News

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

Smart Beta ETF report for TLTE

2 months ago - Zacks Investment Research

How To Invest In Ukraine: Top Ukrainian Stocks On Global Markets

Companies like Airbnb have stepped up by offering shelter for 100,000 Ukrainians who needed refuge. The Russian invasion has affected markets around the globe, leading to market volatility.

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6 months ago - Forbes

Optimize Factor Exposure With These 3 ETFs

Factor investing made easy—the statement in and of itself seems to contrast, but exchange-traded fund (ETF) provider FlexShares has three funds that can do just that. Investors don't have to play the ...

Other symbols: TILTTLTD
11 months ago - ETF Trends

Get a Leg Up on a Potential Emerging Markets Opportunity With TLTE

The MSCI Emerging Markets index has fallen 11% on the year, but a comeback could be on the horizon. Famed investor “Bond King” Jerry Gundlach sees an opportunity that investors should take advantage o...

1 year ago - ETF Trends

The Best Emerging Markets ETF That Minimizes Exposure to Russia

As emerging markets ETFs with heavy exposure to Russian stocks continue to fall, investors should consider adding offerings that deliver limited exposure to Russia. MSCI Inc. moved on Wednesday to rem...

1 year ago - ETF Trends

6 US ETFs With Significant Ukraine Exposure

The conflict in Ukraine has evolved from grave tension to war. On Thursday, President Joe Biden further condemned Russia's actions in Ukraine, saying the White House is imposing new sanctions on four ...

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1 year ago - Benzinga

2 Factor Tilting ETFs for Developed and Emerging Markets

A well-diversified portfolio will not only focus on opportunities domestically, but also abroad. Furthermore, adding factor-based strategies adds another layer of seeking alpha to maximize gains.

Other symbols: TLTD
1 year ago - ETF Trends

Looking to Avoid China Exposure? Try TLTE

Not too long ago, investing in China as an economic powerhouse represented a plethora of growth opportunities, but all that has changed, making funds like the FlexShares Morningstar Emerging Markets F...

1 year ago - ETF Trends

TILT the Right Way as Factor Performance Evolves, Shifts

Factor performance is rarely stagnant. It shifts from year to year, as highlighted by an array of recent market data points.

Other symbols: TILTTLTD
1 year ago - ETF Trends

Factor Fundamentals for Your Portfolio

Investors are facing new challenges as they try to predict how to best position their equity portfolios for what lies ahead. While significant risks loom large on the horizon and threaten to derail th...

2 years ago - ETF Trends

As Domestic Markets Price Biden In, Emerging Markets Are Looking Up

One of most cited talking points in the wake of Joe Biden's victory in the recent presidential election is that a Biden/Harris Administration will be a positive for emerging markets equities, potentia...

2 years ago - ETF Trends

China Is the Steam Engine That Pulls Emerging Markets

When it comes to emerging markets (EM) exposure, investors familiar with the space know exactly how important China is in the EM mix. China’s importance to EM is akin to a star player to a sports team...

Other symbols: QLVE
2 years ago - ETF Trends

The Time Could be Right for Emerging Markets Exposure

Covid-19 put the hammer down on emerging markets (EM) just as the group was getting 2020 started on the right foot. However, now could be an opportune time for getting EM exposure as economies try to ...

Other symbols: QLVE
2 years ago - ETF Trends

Can Emerging Markets Repeat the August Rally in September?

Emerging markets (EM) are coming off a much-needed rally in August after Covid-19 threw a wrench into their plans—much like most areas of the capital markets.

Other symbols: QLVE
2 years ago - ETF Trends

Tap This Emerging Markets ETF for Rebounding Chinese Stocks

U.S. stocks are impressive this year, but China is really asserting itself as a leader among major global equity markets. Stocks in the world’s second-largest economy are helping diversified emerging ...

2 years ago - ETF Trends

U.S.-China Relations Come Into Focus for Emerging Markets

Covid-19 remains prime movers for emerging markets, but ETF investors shouldn’t forget about the impact of U.S.-China relations.

Other symbols: QLVE
2 years ago - ETF Trends

India Equities are Gaining in Popularity from Foreign Investors

As more economies look to reopen following the economic effects of Covid-19, more investors are turning the risk dial-up ad taking on emerging markets equities. One of the leaders that’s been attracti...

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2 years ago - ETF Trends

Technical Indicators Are Showing Bullish Signs for Emerging Markets

Emerging markets (EM) have taken a beating amid the Covid-19 pandemic, but technical indicators lately have been showing some signs of bullishness in EM, which should open up some opportunities for ex...

2 years ago - ETF Trends

Revisit Emerging Markets by Tilting the Right Way

Emerging markets equities are showing some signs of life, potentially spotlighting opportunities with ETFs, such as the FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (NYSEArca: TLTE)....

2 years ago - ETF Trends

Tilt Towards Value Factor in Emerging Markets Using the “TLTE” ETF

Value—it’s available in the capital markets for those willing to do the work and find that diamond in the rough—certainly a tough task when it comes to emerging markets (EM). While the coronavirus pan...

2 years ago - ETF Trends

Smart Beta ETFs Can Help Enhance an Investment Portfolio

Exchange traded funds have gravitated toward low-cost, pure beta investments for years, but many are beginning to warm up to smart beta or factor-based strategies that aim to enhance returns and limit...

Other symbols: QDEFQDFQDYNTILTTLTD
3 years ago - ETF Trends

Tilt This Way For Emerging Markets Exposure in 2020

With emerging markets stocks offering attractive valuations and poised to build on last year’s solid returns, investors may want to consider factor-based strategies, such as the FlexShares Morningstar...

3 years ago - ETF Trends

How to Extract Value in Emerging Markets

In theory, that objective should not be difficult in the current environment when emerging markets are, broadly speaking, considered to be value plays. However, some ETFs may be better suited for emer...

3 years ago - ETF Trends

A Quality Idea As Trade Still Weighs Heavy on Emerging Markets

Last week, it appeared as though significant progress was being made on the trade front between the U.S. and China, but reports from state-run Chinese media outlets on Monday took a more measured asse...

3 years ago - ETF Trends