FlexShares Morningstar Emerging Markets Factor Tilt ETF

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About TLTE

TLTE 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. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
3,018
Number of holdings3,018
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of October 16, 2025
Financial Services20.68%
Technology20.44%
Consumer Cyclical12.06%
Industrials10.15%
Basic Materials8.84%
Communication Services7.15%
Real Estate4.76%
Consumer Defensive4.17%
Energy4.09%
Healthcare4.03%
Utilities3.63%

Top 10 Holdings (17.03% of total assets)

As of October 16, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.52%
Samsung Electronics Co Ltd005930 (XKRX)2.67%
Tencent Holdings Ltd00700 (XHKG)2.27%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.76%
SK Hynix Inc000660 (XKRX)1.39%
PDD HoldingsPDD0.77%
China Construction Bank Corp Class H00939 (XHKG)0.78%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.71%
HDFC Bank LtdHDFCBANK (XNSE)0.61%
Reliance Industries LtdRELIANCE (XNSE)0.55%

TLTE Key Statistics

AUM
285.99M
AUM285.99M
Price-Earnings ratio
13.70
Price-Earnings ratio13.70
30-Day yield
2.17
30-Day yield2.17
Average volume
4.66K
Average volume4.66K
High today
$63.94
High today$63.94
Low today
$63.29
Low today$63.29
Open price
$63.29
Open price$63.29
Volume
2.82K
Volume2.82K
52 Week high
$65.20
52 Week high$65.20
52 Week low
$43.81
52 Week low$43.81
Expense ratio
0.58
Expense ratio0.58

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.