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
3,073
Number of holdings3,073
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of May 29, 2026
Technology33.49%
Financial Services17.70%
Industrials10.52%
Consumer Cyclical9.87%
Basic Materials7.03%
Communication Services4.20%
Real Estate4.05%
Consumer Defensive3.74%
Energy3.73%
Utilities2.89%
Healthcare2.78%

Top 10 Holdings (23.98% of total assets)

As of May 29, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.59%
Samsung Electronics Co Ltd005930 (XKRX)6.51%
SK Hynix Inc000660 (XKRX)5.30%
Tencent Holdings Ltd00700 (XHKG)1.21%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.01%
MediaTek Inc2454 (XTAI)0.77%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.70%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.68%
China Construction Bank Corp Class H00939 (XHKG)0.67%
Delta Electronics Inc2308 (XTAI)0.54%

TLTE Key Statistics

AUM
368.98M
AUM368.98M
Price-Earnings ratio
15.89
Price-Earnings ratio15.89
30-Day yield
1.96
30-Day yield1.96
Average volume
4.82K
Average volume4.82K
High today
$76.84
High today$76.84
Low today
$76.03
Low today$76.03
Open price
$76.84
Open price$76.84
Volume
2.02K
Volume2.02K
52 Week high
$80.50
52 Week high$80.50
52 Week low
$56.29
52 Week low$56.29
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) stock is priced at $74.85, giving the company a market capitalization of 344.31M. It carries a P/E multiple of 15.89 and pays a dividend yield of 2.3%.

As of 2026-06-09, FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) stock has fluctuated between $76.03 and $76.84. The current price stands at $74.85, placing the stock -1.6% above today's low and -2.6% off the high.

The FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE)'s current trading volume is 2.02K, compared to an average daily volume of 4.82K.

During the past year, FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) stock moved between $56.29 at its lowest and $80.50 at its peak.

During the past year, FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) stock moved between $56.29 at its lowest and $80.50 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.