FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
| Assets | $288.83M |
| Expense Ratio | 0.57% |
| PE Ratio | 12.72 |
| Shares Out | 4.50M |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.77% |
| Volume | 1,241 |
| Open | 64.82 |
| Previous Close | 63.86 |
| Day's Range | 64.82 - 64.94 |
| 52-Week Low | 43.81 |
| 52-Week High | 65.86 |
| Beta | 0.63 |
| Holdings | 3055 |
| Inception Date | Sep 28, 2012 |
About TLTE
Fund Home PageThe FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of equities from emerging market countries. The index underweights large-cap and growth stocks in favor of small-cap and value stocks. TLTE was launched on Sep 28, 2012 and is issued by FlexShares.
Top 10 Holdings
17.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.19% |
| Samsung Electronics Co., Ltd. | 005930 | 3.16% |
| Tencent Holdings Limited | 0700 | 2.10% |
| SK hynix Inc. | 000660 | 1.90% |
| Alibaba Group Holding Limited | BABAF | 1.50% |
| China Construction Bank Corporation | 0939 | 0.75% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.68% |
| PDD Holdings Inc. | PDD | 0.66% |
| HDFC Bank Limited | HDFCBANK | 0.56% |
| Reliance Industries Limited | RELIANCE | 0.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.64141 | Dec 26, 2025 |
| Sep 19, 2025 | $0.57286 | Sep 25, 2025 |
| Jun 20, 2025 | $0.18492 | Jun 26, 2025 |
| Dec 20, 2024 | $1.62126 | Dec 27, 2024 |
| Sep 20, 2024 | $0.21554 | Sep 26, 2024 |
| Jun 21, 2024 | $0.06472 | Jun 27, 2024 |
Performance
TLTE had a total return of 29.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
News
How To Invest In Ukraine: Top Ukrainian Stocks On Global Markets
Companies like Airbnb have stepped up by offering shelter for 100,000 Ukrainians who needed refuge. The Russian invasion has affected markets around the globe, leading to market volatility.
6 US ETFs With Significant Ukraine Exposure
The conflict in Ukraine has evolved from grave tension to war. On Thursday, President Joe Biden further condemned Russia's actions in Ukraine, saying the White House is imposing new sanctions on four ...