TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE | AMEX
$78.27
+$1.84 (+2.40%)
Sep 21, 2026, 11:42 AM ET · Market open
+2.40%
(1D)Key Statistics
Market Cap 371.71M
AVG Volume 9.02K
AUM 352.54M
NAV 76.64
1D Range
77.62 78.27
52W Range
61.37 80.63
About TLTE
For investors seeking a core portfolio that leans toward capturing the potential performance advantage of emerging market small cap and value stocks.The Fund seeks investment results that correspond g...
Asset Class Equity
Holdings 3097
Inception Date Sep 23, 2012
Expense Ratio 0.58%
Domicile United States
ISIN US33939L3087
Provider Flexshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.43% |
| Financial Services | 19.99% |
| Industrials | 10.29% |
| Consumer Cyclical | 10.21% |
| Basic Materials | 7.52% |
Top Holdings
48.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | TLTE | 36.88% |
| Taiwan Semiconductor... | 2330.TW | 4.06% |
| Samsung Electronics ... | 005930.KS | 3.86% |
| Sk Hynix Inc Common ... | 000660.KS | 2.83% |
| Msci Emgmkt Equity I... | TLTE | 1.09% |
Dividends
Yield 4.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 17, 26 | $0.5834 | Sep 23, 26 |
| Jun 17, 26 | $0.2767 | Jun 24, 26 |
| Dec 18, 25 | $1.6414 | Dec 25, 25 |
| Sep 18, 25 | $0.5729 | Sep 24, 25 |
| Jun 19, 25 | $0.1849 | Jun 25, 25 |
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