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
76.43
-0.72-0.93%
OverviewShort InterestFilings
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund·AMEX
76.43-0.93%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y24.34%Total Holdings3,034Perf Week-2.24%
SponsorFlexSharesETF TypeTags-Return% 3Y19.66%AUM$362.95MPerf Month0.67%
Fund FamilyBond TypeTags-Return% 5Y7.81%NAV/shPerf Quarter-4.93%
Index-Average MaturityTags-Return% 10Y52W High80.63 -5.21%Perf Half Y12.51%
Index WeightingCommodity TypeTags-Return% SI52W Low61.37 24.54%Perf YTD19.68%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.67% 0.52%Perf Year19.40%
Dividend TTM2.49 (3.26%)ESG TypeTags-Flows% 3M2.14%ATR (14)0.98Perf 3Y54.06%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD10.99%RSI (14)48.33Perf 5Y21.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y56.39%
Expense0.58%Growth/ValueSMA20-1.08%Flows% 3YRel Volume16.77Prev Close77.15
Inverse/LeveragedMarket CapSMA501.09%Flows% 5YAvg Volume6.85KPrice76.43
IPO DateSep 25, 2012Option/ShortYes / YesSMA2005.56%52W Range %78%Volume114,849Change-0.93%
Holdings Breakdown
View Holdings as
Stocks
29.3%Technology
3.6%Consumer Defensive
18.4%Financial Services
3.3%Real Estate
9.5%Industrials
3.0%Energy
8.3%Consumer Cyclical
2.6%Healthcare
6.9%Basic Materials
2.1%Utilities
3.7%Communication Services
Bonds, Cash & Other
9.5%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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. Aggregate ownership shown above.

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