FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
| Assets | $335.98M |
| Expense Ratio | 0.57% |
| PE Ratio | 13.83 |
| Shares Out | 4.70M |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.61% |
| Volume | 4,840 |
| Open | 72.27 |
| Previous Close | 71.82 |
| Day's Range | 72.27 - 72.74 |
| 52-Week Low | 49.99 |
| 52-Week High | 74.85 |
| Beta | 0.65 |
| Holdings | 3084 |
| 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.
Top 10 Holdings
19.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.09% |
| Samsung Electronics Co., Ltd. | 005930 | 4.75% |
| SK hynix Inc. | 000660 | 2.62% |
| Tencent Holdings Limited | 0700 | 1.58% |
| Alibaba Group Holding Limited | BABAF | 1.16% |
| China Construction Bank Corporation | 0939 | 0.74% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.53% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 0.53% |
| PDD Holdings Inc. | PDD | 0.53% |
| Industrial and Commercial Bank of China Limited | 1398 | 0.47% |
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 51.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
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