FlexShares Morningstar Em... (TLTE)
NYSEArca: TLTE
· Real-Time Price · USD
76.36
+0.64 (0.85%)
At close: Aug 12, 2026, 11:32 AM
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) ETF Price, Holdings & Analysis
0.85% (1D)
| Bid | 76.3 |
| Market Cap | n/a |
| AUM | 342.49M |
| NAV | 75.45 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.59 |
| Shares Out | n/a |
| Inception Date | Sep 25, 2012 |
| Ask | 76.41 |
| Volume | 969 |
| Avg. Volume (20D) | 4,809 |
| Open | 76.36 |
| Previous Close | 75.72 |
| Day's Range | 76.36 - 76.36 |
| 52-Week Range | 59.91 - 80.63 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
About TLTE
The underlying index is designed to reflect the performance of emerging equity markets with increased exposure to size and value factors relative to the parent index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Asset Class Equity
Ticker Symbol TLTE
Inception Date Sep 25, 2012
Provider Flexshares Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.57% |
| Financial Services | 20.22% |
| Consumer Cyclical | 10.61% |
| Industrials | 10.01% |
| Basic Materials | 7.32% |
Top 10 Holdings 22.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.97% |
| Samsung Electronics ... | 005930.KS | 5.68% |
| Sk Hynix Inc | 000660.KS | 4.51% |
| Tencent Holdings Ltd | 0700.HK | 1.42% |
| Alibaba Group Holdin... | 9988.HK | 1.04% |
| China Construction B... | 00939 | 0.77% |
| Samsung Electronics ... | 005935 | 0.72% |
| Mediatek Inc | 2454.TW | 0.65% |
| Hon Hai Precision In... | 2317.TW | 0.63% |
| Industrial And Comme... | 01398 | 0.49% |
Dividends Dividend Yield 3.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2770 | n/a |
| Dec 19, 2025 | $1.6410 | n/a |
| Sep 19, 2025 | $0.5730 | n/a |
| Jun 20, 2025 | $0.1850 | n/a |
| Dec 20, 2024 | $1.6210 | n/a |
