Latest market price
70.04
+0.00%
OverviewShort InterestFilings
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund·AMEX
70.04+0.00%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y11.14%Total Holdings3,037Perf Week-1.64%
SponsorFlexSharesETF TypeTags—Return% 3Y18.93%AUM$323.81MPerf Month-9.26%
Fund FamilyBond TypeTags—Return% 5Y6.09%NAV/shPerf Quarter-7.24%
Index—Average MaturityTags—Return% 10Y52W High80.63 -13.13%Perf Half Y-6.02%
Index WeightingCommodity TypeTags—Return% SI52W Low62.11 12.77%Perf YTD9.68%
Active/PassiveQuant TypeTags—Flows% 1M-2.89%Volatility0.99% 0.78%Perf Year7.84%
Dividend TTM2.50 (3.57%)ESG TypeTags—Flows% 3M-2.98%ATR (14)1.08Perf 3Y51.63%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD6.15%RSI (14)32.08Perf 5Y12.14%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.74Perf 10Y45.92%
Expense0.58%Growth/ValueSMA20-4.52%Flows% 3YRel Volume0.59Prev Close70.04
Inverse/LeveragedMarket CapSMA50-7.43%Flows% 5YAvg Volume7.62KPrice70.04
IPO DateSep 25, 2012Option/ShortYes / YesSMA200-5.28%52W Range %43%Volume4,510Change0.00%
Holdings Breakdown
View Holdings as
Stocks
31.2%Technology
3.9%Consumer Defensive
20.5%Financial Services
3.8%Real Estate
10.1%Industrials
3.8%Energy
9.9%Consumer Cyclical
2.9%Healthcare
7.2%Basic Materials
2.4%Utilities
4.3%Communication Services
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.

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