AUM $359.6MER 0.58%NAV $78.17Holdings 3,026Inception Sep 2012
Price Chart
Key Statistics
Previous Close
$77.04Day Range
$76.26$76.81
52-Week Range
$58.44$80.51
Avg Volume
2.9KDividend Yield
3.46%Expense Ratio
0.58%AUM
$359.6MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.49% |
| Financial Services | 17.69% |
| Industrials | 10.52% |
| Consumer Cyclical | 9.88% |
| Basic Materials | 7.03% |
| Communication Services | 4.20% |
| Real Estate | 4.05% |
| Consumer Defensive | 3.74% |
| Energy | 3.73% |
| Utilities | 2.89% |
| Healthcare | 2.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 23.56% |
| Taiwan (Province of China) | 22.77% |
| China | 12.98% |
| India | 9.32% |
| Other | 8.28% |
| Brazil | 4.50% |
| South Africa | 3.87% |
| Hong Kong | 2.13% |
| Saudi Arabia | 1.83% |
| Malaysia | 1.70% |
| Mexico | 1.55% |
| Indonesia | 1.10% |
| Thailand | 1.06% |
| Qatar | 1.00% |
| Chile | 0.66% |
| Turkey | 0.64% |
| Greece | 0.57% |
| United Arab Emirates | 0.54% |
| Kuwait | 0.37% |
| Philippines | 0.35% |
| Hungary | 0.25% |
| Singapore | 0.20% |
| Peru | 0.18% |
| Egypt | 0.12% |
| Colombia | 0.11% |
| Switzerland | 0.08% |
| Czechia | 0.08% |
| Cayman Islands | 0.07% |
| United States | 0.06% |
| Luxembourg | 0.03% |
| Australia | 0.03% |
| Canada | 0.02% |
| Belgium | 0.01% |
Fund Information
- Issuer
- FlexShares
- Category
- Technology
- Inception Date
- Sep 24, 2012
- Exchange
- NYSE_ARCA
- Description
- 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 generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index (Underlying Index).
Similar ETFs
The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is an exchange-traded fund issued by FlexShares that launched on Sep 24, 2012. It currently manages $359.6M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 3026 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 6.65% | 105,938 | $24.6M |
| 2 | 000660.KS | SK HYNIX INC COMMON STOCK KRW 5000 | 6.56% | 12,839 | $24.3M |
| 3 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 6.47% | 318,989 | $23.9M |
| 4 | — | MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX | 1.82% | 77 | $6.7M |
| 5 | — | CASH | 1.47% | 5,455,634 | $5.5M |
| 6 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 1.17% | 80,700 | $4.3M |
| 7 | 9988.HK | ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 0.78% | 239,200 | $2.9M |
| 8 | 005935.KS | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 0.76% | 18,538 | $2.8M |
| 9 | 2454.TW | MEDIATEK INC COMMON STOCK TWD 10 | 0.74% | 20,290 | $2.7M |
| 10 | 0939.HK | CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 0.65% | 2,254,000 | $2.4M |
| 11 | 402340.KS | SK SQUARE CO LTD COMMON STOCK KRW 500 | 0.64% | 1,932 | $2.4M |
| 12 | 2317.TW | HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD | 0.61% | 279,504 | $2.3M |
| 13 | 2308.TW | DELTA ELECTRONICS INC COMMON STOCK TWD 10 | 0.42% | 25,287 | $1.6M |
| 14 | 1398.HK | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON | 0.40% | 1,748,000 | $1.5M |
| 15 | RELIANCE.BO | RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | 0.38% | 99,360 | $1.4M |
Page 1 of 61
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.92% | |
| 1W | -5.20% | |
| 1M | -2.92% | |
| 3M | +17.51% | |
| 6M | +19.71% | |
| YTD | +16.28% | |
| 1Y | +30.61% | |
| 3Y | +57.20% | |
| 5Y | +17.44% |
Moving Averages
20-Day MA
$77.89
Below 20-Day MA50-Day MA
$76.55
Below 50-Day MA200-Day MA
$68.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.51
Current Price
$76.33
52-Week Low
$58.44
$58.44$80.51
Current Yield
3.46%
Annual Dividend
$4.1327
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2770 | Jun 25, 2026 |
| Dec 19, 2025 | $1.6414 | Dec 26, 2025 |
| Dec 19, 2025 | $1.6414 | Dec 26, 2025 |
| Sep 19, 2025 | $0.5729 | Sep 25, 2025 |
| Sep 19, 2025 | $0.5729 | Sep 25, 2025 |
| Jun 20, 2025 | $0.1849 | Jun 26, 2025 |
| Jun 20, 2025 | $0.1849 | Jun 26, 2025 |
| Dec 20, 2024 | $1.6213 | Dec 27, 2024 |
| Dec 20, 2024 | $1.6213 | Dec 27, 2024 |
| Sep 20, 2024 | $0.2155 | Sep 26, 2024 |
| Sep 20, 2024 | $0.2155 | Sep 26, 2024 |
| Jun 21, 2024 | $0.0647 | Jun 27, 2024 |
| Dec 15, 2023 | $1.2013 | Dec 21, 2023 |
| Dec 15, 2023 | $1.2013 | Dec 21, 2023 |
| Sep 15, 2023 | $0.5821 | Sep 21, 2023 |
| Sep 15, 2023 | $0.5821 | Sep 21, 2023 |
| Jun 16, 2023 | $0.2733 | Jun 23, 2023 |
| Jun 16, 2023 | $0.2733 | Jun 23, 2023 |
| Dec 16, 2022 | $0.6312 | Dec 22, 2022 |
| Dec 16, 2022 | $0.6310 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TLTE | Technology(1556 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.52% |
| AUM | $359.6M | $7.74B | $13.06B |
| Dividend Yield | 3.46% | 2.86% | 2.56% |
| Avg Volume | 2.9K | 767.7K | 1.8M |
| Holdings | 3,026 | 226 | 474 |
| Performance | |||
| 1-Month Return | +3.09% | +0.30% | +3.44% |
| 6-Month Return | +3.65% | +9.53% | +6.54% |
| YTD Return | +19.52% | +12.64% | +14.47% |
| 1-Year Return | +19.66% | +12.80% | +16.63% |
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