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
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
3,073
Number of holdings3,073
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of May 18, 2026
Technology30.56%
Financial Services18.22%
Industrials10.94%
Consumer Cyclical10.33%
Basic Materials7.38%
Communication Services4.44%
Real Estate4.24%
Energy4.03%
Consumer Defensive4.02%
Utilities2.96%
Healthcare2.88%

Top 10 Holdings (22.47% of total assets)

As of May 18, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.48%
Samsung Electronics Co Ltd005930 (XKRX)6.04%
SK Hynix Inc000660 (XKRX)4.39%
Tencent Holdings Ltd00700 (XHKG)1.32%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.15%
China Construction Bank Corp Class H00939 (XHKG)0.72%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.65%
MediaTek Inc2454 (XTAI)0.63%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.62%
PDD HoldingsPDD0.47%

TLTE Key Statistics

AUM
343.27M
AUM343.27M
Price-Earnings ratio
15.28
Price-Earnings ratio15.28
30-Day yield
1.96
30-Day yield1.96
Average volume
5.53K
Average volume5.53K
High today
$76.53
High today$76.53
Low today
$75.99
Low today$75.99
Open price
$76.17
Open price$76.17
Volume
1.59K
Volume1.59K
52 Week high
$78.76
52 Week high$78.76
52 Week low
$54.96
52 Week low$54.96
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 349.55M, FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) trades at $76.17. The stock has a price-to-earnings ratio of 15.28 and currently yields dividends of 2.3%.

On 2026-05-24, FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) stock moved within a range of $75.99 to $76.53. With shares now at $76.17, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading volume for FlexShares Morningstar Emerging Markets Factor Tilt ETF(TLTE) stock has reached 1.59K, versus its average volume of 5.53K.

The stock's 52-week range extends from a low of $54.96 to a high of $78.76.

The stock's 52-week range extends from a low of $54.96 to a high of $78.76.

Average Annual Return

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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.