TLTE

FlexShares$75.95+0.82 (+1.09%)
AUM $350.9MER 0.58%NAV $76.29Holdings 3,016

Price Chart

Key Statistics

Previous Close

$75.13

Day Range

$75.85$77.88

52-Week Range

$60.19$80.51

Avg Volume

6.3K

Dividend Yield

3.46%

Expense Ratio

0.58%

AUM

$350.9M

Shares Outstanding

4.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology30.57%
Financial Services20.22%
Consumer Cyclical10.61%
Industrials10.01%
Basic Materials7.32%
Communication Services4.63%
Consumer Defensive3.97%
Real Estate3.93%
Energy3.50%
Healthcare2.73%
Utilities2.51%

Country Allocation

CountryWeight %
Taiwan24.16%
South Korea21.60%
China15.25%
India10.35%
Brazil4.91%
South Africa4.25%
Hong Kong2.13%
United Arab Emirates1.99%
Malaysia1.97%
Saudi Arabia1.93%
Mexico1.67%
Thailand1.51%
Indonesia1.19%
Qatar1.04%
Turkey1.02%
Chile0.83%
Philippines0.70%
Kuwait0.65%
Greece0.64%
Peru0.55%
Colombia0.55%
Hungary0.29%
Egypt0.22%
Singapore0.18%
Switzerland0.11%
Czech Republic0.09%
United States0.08%
Australia0.03%
Canada0.03%
Luxembourg0.03%
Cayman Islands0.02%
Other0.02%
Belgium0.01%
Panama0.01%

Fund Information

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).

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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 $350.9M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 3016 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 24.6% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON6.64%318,989$24.2M
2005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 1005.50%105,938$20.0M
3000660.KSSK HYNIX INC COMMON STOCK KRW 50003.96%12,839$14.4M
4—MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX2.23%95$8.1M
5—CASH1.92%6,982,655$7.0M
60700.HKTENCENT HOLDINGS LTD COMMON STOCK HKD 0.000021.25%80,700$4.5M
79988.HKALIBABA GROUP HOLDING LTD COMMON STOCK HKD1.02%239,200$3.7M
82454.TWMEDIATEK INC COMMON STOCK TWD 100.73%20,290$2.7M
90939.HKCHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 10.70%2,254,000$2.5M
10005935.KSSAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 1000.67%18,538$2.5M
112317.TWHON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD0.63%279,504$2.3M
121398.HKINDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON0.44%1,748,000$1.6M
13402340.KSSK SQUARE CO LTD COMMON STOCK KRW 5000.42%1,932$1.5M
142308.TWDELTA ELECTRONICS INC COMMON STOCK TWD 100.41%25,287$1.5M
15RELIANCE.BORELIANCE INDUSTRIES LTD COMMON STOCK INR 100.38%99,360$1.4M
Page 1 of 61

Detailed Returns

PeriodReturnETF
1D
+1.09%
1W
-0.70%
1M
+1.91%
3M
-0.14%
6M
+4.10%
YTD
+15.66%
1Y
+25.83%
3Y
+56.43%
5Y
+25.93%

Moving Averages

20-Day MA

$74.53

Above 20-Day MA
50-Day MA

$75.56

Above 50-Day MA
200-Day MA

$70.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$80.51

Current Price

$75.95

52-Week Low

$60.19

$60.19$80.51

Current Yield

3.46%

Annual Dividend

$4.1327

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.2770Jun 25, 2026
Dec 19, 2025$1.6414Dec 26, 2025
Dec 19, 2025$1.6414Dec 26, 2025
Sep 19, 2025$0.5729Sep 25, 2025
Sep 19, 2025$0.5729Sep 25, 2025
Jun 20, 2025$0.1849Jun 26, 2025
Jun 20, 2025$0.1849Jun 26, 2025
Dec 20, 2024$1.6213Dec 27, 2024
Dec 20, 2024$1.6213Dec 27, 2024
Sep 20, 2024$0.2155Sep 26, 2024
Sep 20, 2024$0.2155Sep 26, 2024
Jun 21, 2024$0.0647Jun 27, 2024
Dec 15, 2023$1.2013Dec 21, 2023
Dec 15, 2023$1.2013Dec 21, 2023
Sep 15, 2023$0.5821Sep 21, 2023
Sep 15, 2023$0.5821Sep 21, 2023
Jun 16, 2023$0.2733Jun 23, 2023
Jun 16, 2023$0.2733Jun 23, 2023
Dec 16, 2022$0.6312Dec 22, 2022
Dec 16, 2022$0.6310Dec 22, 2022

Dividend Payments Over Time

Category Comparison

MetricTLTETechnology(1498 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.58%0.60%0.52%
AUM$350.9M$8.25B$13.22B
Dividend Yield3.46%3.03%2.56%
Avg Volume6.3K668.6K500.6K
Holdings3,016231501
Performance
1-Month Return—-3.00%-6.30%
6-Month Return—-0.22%-0.22%
YTD Return+18.88%+13.67%+18.30%
1-Year Return—+13.85%+11.03%

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