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
3,002
Number of holdings3,002
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of July 23, 2026
Technology31.60%
Financial Services19.61%
Consumer Cyclical10.46%
Industrials10.19%
Basic Materials7.34%
Communication Services4.46%
Consumer Defensive3.85%
Real Estate3.85%
Energy3.50%
Healthcare2.66%
Utilities2.48%

Top 10 Holdings (22.96% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.87%
Samsung Electronics Co Ltd005930 (XKRX)5.64%
SK hynix Inc000660 (XKRX)4.87%
Tencent Holdings Ltd00700 (XHKG)1.32%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.02%
China Construction Bank Corp Class H00939 (XHKG)0.72%
MediaTek Inc2454 (XTAI)0.71%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.70%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.64%
SK Square402340 (XKRX)0.47%

TLTE Key Statistics

AUM
337.82M
AUM337.82M
Price-Earnings ratio
13.95
Price-Earnings ratio13.95
30-Day yield
1.84
30-Day yield1.84
Average volume
2.67K
Average volume2.67K
High today
$73.44
High today$73.44
Low today
$72.67
Low today$72.67
Open price
$73.27
Open price$73.27
Volume
2.47K
Volume2.47K
52 Week high
$80.63
52 Week high$80.63
52 Week low
$58.41
52 Week low$58.41
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) stock price is $72.67, with a market capitalization of 334.45M. The stock trades at a price-to-earnings (P/E) ratio of 13.95 and offers a dividend yield of 2.52%.

On 2026-07-25, FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) stock traded between a low of $72.67 and a high of $73.44. Shares are currently priced at $72.67, which is 0.0% above the low and -1.0% below the high.

FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) shares are trading with a volume of 2.47K, against a daily average of 2.67K.

In the last year, FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) shares hit a 52-week high of $80.63 and a 52-week low of $58.41.

In the last year, FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) shares hit a 52-week high of $80.63 and a 52-week low of $58.41.

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.