FlexShares Morningstar Emerging Markets Factor Tilt ETF

YTD

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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

What's in this fund

Sectors

As of June 25, 2025

Financial Services21.99%

Technology17.96%

Consumer Cyclical12.34%

Industrials10.55%

Basic Materials8.21%

Communication Services7.17%

Real Estate5.08%

Consumer Defensive4.44%

Energy4.39%

Healthcare4.06%

Utilities3.81%

Top 10 Holdings (14.38% of total assets)

As of June 25, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.52%

Tencent Holdings Ltd00700 (XHKG)2.04%

Samsung Electronics Co Ltd005930 (XKRX)1.91%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.35%

SK Hynix Inc000660 (XKRX)1.00%

China Construction Bank Corp Class H00939 (XHKG)0.89%

PDD HoldingsPDD0.72%

HDFC Bank LtdHDFCBANK (XNSE)0.67%

Reliance Industries LtdRELIANCE (XNSE)0.65%

Xiaomi Corp Class B01810 (XHKG)0.63%

TLTE Key Statistics

AUM

270.85M

AUM270.85M

Price-Earnings ratio

13.01

Price-Earnings ratio13.01

30-Day yield

1.19

30-Day yield1.19

Average volume

5.19K

Average volume5.19K

High today

$58.64

High today$58.64

Low today

$58.51

Low today$58.51

Open price

$58.51

Open price$58.51

Volume

9.04K

Volume9.04K

52 Week high

$58.64

52 Week high$58.64

52 Week low

$43.81

52 Week low$43.81

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports