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
75.51
+1.88+2.55%
OverviewShort InterestFilings
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund·AMEX
75.51+2.55%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y32.50%Total Holdings3,015Perf Week5.24%
SponsorFlexSharesETF TypeTags-Return% 3Y17.61%AUM$326.03MPerf Month-1.86%
Fund FamilyBond TypeTags-Return% 5Y8.11%NAV/shPerf Quarter1.31%
Index-Average MaturityTags-Return% 10Y52W High80.63 -6.35%Perf Half Y8.55%
Index WeightingCommodity TypeTags-Return% SI52W Low59.09 27.79%Perf YTD18.24%
Active/PassiveQuant TypeTags-Flows% 1M5.26%Volatility1.11% 0.85%Perf Year28.75%
Dividend TTM2.49 (3.30%)ESG TypeTags-Flows% 3M14.60%ATR (14)1.41Perf 3Y45.55%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD16.73%RSI (14)54.21Perf 5Y24.93%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y65.30%
Expense0.58%Growth/ValueSMA202.28%Flows% 3YRel Volume0.80Prev Close73.63
Inverse/LeveragedMarket CapSMA50-0.70%Flows% 5YAvg Volume4.51KPrice75.51
IPO DateSep 25, 2012Option/ShortYes / YesSMA2007.22%52W Range %76%Volume3,602Change2.55%
Holdings Breakdown
View Holdings as
Stocks
34.6%Technology
3.8%Real Estate
18.6%Financial Services
3.6%Consumer Defensive
10.1%Industrials
3.1%Energy
9.9%Consumer Cyclical
2.6%Healthcare
7.0%Basic Materials
2.4%Utilities
4.2%Communication Services
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'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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