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TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Stock Price: $63.18 USD 0.26 (0.42%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $311.40M
NAV $62.28
Expense Ratio 0.59%
PE Ratio 20.86
Beta (5Y) 0.95
Dividend (ttm) $1.16
Dividend Yield 1.87%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 16
Last Price $63.18
Previous Close $62.92
Change ($) 0.26
Change (%) 0.42%
Day's Open 63.18
Day's Range 63.00 - 63.28
Day's Volume 58,472
52-Week Range 38.11 - 64.09

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Asset Class
Emerging Markets
Inception Date
Sep 28, 2012
Ticker Symbol
Index Tracked
Morningstar Emerging Markets Factor Tilt Index

Top 10 Holdings

17.34% of assets
Samsung Electronics Co Ltd005930.KS4.16%
Tencent Holdings Ltd700.HK2.28%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.09%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.03%
China Construction Bank Corp Class H939.HK0.88%
SK Hynix Inc000660.KS0.74%
Ping An Insurance (Group) Co. of China Ltd Class H2318.HK0.70%
Vale SAVALE3.SA0.68%
View All Holdings


Ex-DividendAmountPay Date
Mar 19, 2021$0.099Mar 25, 2021
Dec 18, 2020$0.198Dec 24, 2020
Sep 18, 2020$0.46Sep 24, 2020
Jun 19, 2020$0.407Jun 25, 2020
Mar 20, 2020$0.068Mar 26, 2020
Dec 20, 2019$0.486Dec 27, 2019
Full Dividend History


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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, potentiall...

5 months ago - ETF Trends

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 o...

Other tickers mentioned: QLVE
6 months ago - ETF Trends

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 re...

Other tickers mentioned: QLVE
7 months ago - ETF Trends

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 tickers mentioned: QLVE
7 months ago - ETF Trends

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 ma...

7 months ago - ETF Trends

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

Other tickers mentioned: QLVE
7 months ago - ETF Trends

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 attracting...

Other tickers mentioned: INDA, QLVE
7 months ago - ETF Trends

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 exch...

8 months ago - ETF Trends

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). F...

8 months ago - ETF Trends

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 pande...

9 months ago - ETF Trends

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 d...

Other tickers mentioned: QDEF, QDF, QDYN, TILT, TLTD
11 months ago - ETF Trends

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 E...

1 year ago - ETF Trends

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 emergi...

1 year ago - ETF Trends

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 assess...

1 year ago - ETF Trends