TLTE ETF Price & Analysis
TLTE ETF Chart & Stats
$78.14
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Market closed
$78.14
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Day’s Range― - ―
52-Week Range$56.29 - $80.50
Previous Close$78.14
VolumeN/A
Average Volume (3M)5.26K
AUM348.53M
NAV77.93
Expense Ratio0.57%
Holdings Count2,965
Beta0.76
Inception DateSep 25, 2012
Last Dividend Ex-Date
Dec 19, 2025Dividend Yield
(5.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,960
30 Day Avg. Volume5,258
AlphaN/A
ETF Overview
FlexShares Morningstar Emerging Markets Factor Tilt Index
The FlexShares Morningstar Emerging Markets Factor Tilt Index ETF, trading under the ticker TLTE, offers investors a unique opportunity to tap into the dynamic growth potential of emerging markets through a strategically focused investment vehicle. This ETF is categorized under Size and Style, with a sharp focus on the Total Market, and operates within the Broad-based niche, making it an ideal choice for those seeking comprehensive exposure to diverse emerging market equities.
Designed to tilt towards smaller-cap and value stocks, TLTE leverages a proprietary index methodology developed by Morningstar, aiming to capture superior returns by strategically weighting securities with favorable characteristics. This tilt towards smaller and value-oriented sectors not only enhances potential growth but also adds a layer of diversification across various emerging economies.
The fund's robust selection criteria and its broad-based approach offer a balanced mix of opportunities across different sectors and regions, making it an attractive component in a well-rounded portfolio. Investors looking to capitalize on the long-term growth prospects of emerging markets, while maintaining exposure to a wide array of industries, will find TLTE to be a compelling addition to their investment strategy.
FlexShares Morningstar Emerging Markets Factor Tilt Index (TLTE) Fund Flow Chart
FlexShares Morningstar Emerging Markets Factor Tilt Index (TLTE) 1 year Net Flows: $346K
TLTE ETF News
TLTE ETF FAQ
What was TLTE’s price range in the past 12 months?
TLTE lowest ETF price was $56.29 and its highest was $80.50 in the past 12 months.
What is the AUM of TLTE?
As of Jun 12, 2026 The AUM of TLTE is 348.53M.
Is TLTE overvalued?
According to Wall Street analysts TLTE’s price is currently Undervalued.
Does TLTE pay dividends?
TLTE pays a Quarterly dividend of $1.641 which represents an annual dividend yield of 5.14%. See more information on TLTE dividends here
How many shares outstanding does TLTE have?
Currently, no data Available
Which hedge fund is a major shareholder of TLTE?
Among the largest hedge funds holding TLTE’s share is ESL Trust Services, LLC. It holds TLTE’s shares valued at N/A.
Top 10 Holdings
Samsung Electronics Co. Ltd.
6.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.61%
SK hynix Inc.
5.00%
Tencent Holdings
1.35%
Alibaba Group Holding Ltd.
0.95%
MediaTek Inc
0.76%
China Construction Bank Corporation Class H
0.73%
Samsung Electronics Co Ltd Pfd Non-Voting
0.71%
Hon Hai Precision Industry Co., Ltd.
0.64%
Delta Electronics, Inc.
0.50%
Total24.03%
See All Holdings


