FlexShares Morningstar Emerging Markets Factor Tilt ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TLTE and other ETFs, options, and stocks.

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
3,012
Number of holdings3,012
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of December 18, 2025
Financial Services21.10%
Technology20.41%
Consumer Cyclical11.74%
Industrials10.07%
Basic Materials8.94%
Communication Services7.07%
Real Estate4.83%
Energy4.22%
Consumer Defensive4.14%
Healthcare3.92%
Utilities3.56%

Top 10 Holdings (16.75% of total assets)

As of December 18, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.19%
Samsung Electronics Co Ltd005930 (XKRX)2.84%
Tencent Holdings Ltd00700 (XHKG)2.23%
SK Hynix Inc000660 (XKRX)1.63%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.59%
China Construction Bank Corp Class H00939 (XHKG)0.76%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.68%
PDD HoldingsPDD0.65%
Reliance Industries LtdRELIANCE (XNSE)0.59%
HDFC Bank LtdHDFCBANK (XNSE)0.59%

TLTE Key Statistics

AUM
283.05M
AUM283.05M
Price-Earnings ratio
13.91
Price-Earnings ratio13.91
30-Day yield
2.41
30-Day yield2.41
Average volume
4.60K
Average volume4.60K
High today
$63.05
High today$63.05
Low today
$62.83
Low today$62.83
Open price
$62.89
Open price$62.89
Volume
1.96K
Volume1.96K
52 Week high
$65.86
52 Week high$65.86
52 Week low
$43.81
52 Week low$43.81
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) shares are valued at $63.05. The company's market cap stands at 282.76M, with a P/E ratio of 13.91 and a dividend yield of 2.7%.

On 2025-12-20, FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) stock moved within a range of $62.83 to $63.05. With shares now at $63.05, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.96K, compared to an average daily volume of 4.6K.

Over the past 52 weeks, FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) stock has traded between a high of $65.86 and a low of $43.81.

Over the past 52 weeks, FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) stock has traded between a high of $65.86 and a low of $43.81.

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.