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
Morningstar EM Ft Tilt NR USD
Index-TrackedMorningstar EM Ft Tilt NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
3,032
Number of holdings3,032
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of July 10, 2025
Financial Services22.18%
Technology17.93%
Consumer Cyclical12.10%
Industrials10.59%
Basic Materials8.28%
Communication Services6.99%
Real Estate5.12%
Consumer Defensive4.47%
Energy4.44%
Healthcare4.10%
Utilities3.80%

Top 10 Holdings (14.20% of total assets)

As of July 10, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.61%
Tencent Holdings Ltd00700 (XHKG)1.95%
Samsung Electronics Co Ltd005930 (XKRX)1.86%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.19%
SK Hynix Inc000660 (XKRX)1.02%
China Construction Bank Corp Class H00939 (XHKG)0.92%
PDD HoldingsPDD0.69%
HDFC Bank LtdHDFCBANK (XNSE)0.68%
Reliance Industries LtdRELIANCE (XNSE)0.66%
Xiaomi Corp Class B01810 (XHKG)0.62%

TLTE Key Statistics

AUM
273.96M
AUM273.96M
Price-Earnings ratio
13.27
Price-Earnings ratio13.27
30-Day yield
0.94
30-Day yield0.94
Average volume
2.21K
Average volume2.21K
High today
$59.19
High today$59.19
Low today
$59.04
Low today$59.04
Open price
$59.04
Open price$59.04
Volume
2.32K
Volume2.32K
52 Week high
$59.55
52 Week high$59.55
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.