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

What's in this fund

Sectors

As of August 28, 2025

Financial Services21.42%

Technology18.14%

Consumer Cyclical12.28%

Industrials10.65%

Basic Materials8.59%

Communication Services7.41%

Real Estate5.01%

Consumer Defensive4.37%

Energy4.28%

Healthcare4.13%

Utilities3.72%

Top 10 Holdings (14.55% of total assets)

As of August 28, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.54%

Tencent Holdings Ltd00700 (XHKG)2.28%

Samsung Electronics Co Ltd005930 (XKRX)2.05%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.31%

SK Hynix Inc000660 (XKRX)0.89%

China Construction Bank Corp Class H00939 (XHKG)0.80%

PDD HoldingsPDD0.79%

Hon Hai Precision Industry Co Ltd2317 (XTAI)0.70%

HDFC Bank LtdHDFCBANK (XNSE)0.61%

Reliance Industries LtdRELIANCE (XNSE)0.58%

TLTE Key Statistics

AUM

280.15M

AUM280.15M

Price-Earnings ratio

13.20

Price-Earnings ratio13.20

30-Day yield

2.75

30-Day yield2.75

Average volume

12.33K

Average volume12.33K

High today

$61.05

High today$61.05

Low today

$61.03

Low today$61.03

Open price

$61.04

Open price$61.04

Volume

7.08K

Volume7.08K

52 Week high

$61.86

52 Week high$61.86

52 Week low

$43.81

52 Week low$43.81

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports