TLTE — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund price, holdings and performance

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (AMEX: TLTE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
75.09
-0.28-0.37%
OverviewShort InterestFilings
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund·AMEX
75.09-0.37%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y30.38%Total Holdings3,017Perf Week3.29%
SponsorFlexSharesETF TypeTags-Return% 3Y18.74%AUM$344.59MPerf Month-0.86%
Fund FamilyBond TypeTags-Return% 5Y8.01%NAV/shPerf Quarter-2.16%
Index-Average MaturityTags-Return% 10Y52W High80.33 -6.52%Perf Half Y9.33%
Index WeightingCommodity TypeTags-Return% SI52W Low59.65 25.89%Perf YTD18.02%
Active/PassiveQuant TypeTags-Flows% 1M0.99%Volatility0.54% 0.78%Perf Year26.08%
Dividend TTM2.49 (3.32%)ESG TypeTags-Flows% 3M8.95%ATR (14)1.23Perf 3Y49.96%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD10.60%RSI (14)53.59Perf 5Y22.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y62.89%
Expense0.58%Growth/ValueSMA202.27%Flows% 3YRel Volume0.49Prev Close75.37
Inverse/LeveragedMarket CapSMA50-0.69%Flows% 5YAvg Volume4.57KPrice75.09
IPO DateSep 25, 2012Option/ShortYes / YesSMA2006.77%52W Range %75%Volume2,234Change-0.37%
Holdings Breakdown
View Holdings as
Stocks
30.6%Technology
4.0%Consumer Defensive
20.2%Financial Services
3.9%Real Estate
10.6%Consumer Cyclical
3.5%Energy
10.0%Industrials
2.7%Healthcare
7.3%Basic Materials
2.5%Utilities
4.6%Communication Services
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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