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
3,004
Number of holdings3,004
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of July 17, 2026
Technology30.62%
Financial Services19.92%
Consumer Cyclical10.71%
Industrials10.11%
Basic Materials7.34%
Communication Services4.63%
Real Estate4.00%
Consumer Defensive3.95%
Energy3.47%
Healthcare2.75%
Utilities2.50%

Top 10 Holdings (22.31% of total assets)

As of July 17, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.69%
Samsung Electronics Co Ltd005930 (XKRX)5.41%
SK Hynix Inc000660 (XKRX)4.74%
Tencent Holdings Ltd00700 (XHKG)1.41%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.02%
China Construction Bank Corp Class H00939 (XHKG)0.71%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.63%
MediaTek Inc2454 (XTAI)0.63%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.60%
SK Square402340 (XKRX)0.47%

TLTE Key Statistics

AUM
335.02M
AUM335.02M
Price-Earnings ratio
14.05
Price-Earnings ratio14.05
30-Day yield
1.84
30-Day yield1.84
Average volume
3.18K
Average volume3.18K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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 $72.65, with a market capitalization of 334.18M. The stock trades at a price-to-earnings (P/E) ratio of 14.05 and offers a dividend yield of 2.50%.

On 2026-07-21, FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) stock opened at —, reached a high of —, and a low of —.

FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) shares are trading with a volume of 0, against a daily average of 3.18K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.