FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
- Expense ratio0.58%
- Net assets$329.6M
- Dividend yield3.14%
- 1-year return+15.91%
- Holdings2,680
TLTE ETF price chart
TLTE quote & trading statistics
TLTE performance
Annual returns & drawdowns →- YTD+13.53%
- 1 year+15.91%
- 3 years+20.31%/yr
- 5 years+6.71%/yr
- 10 years+7.18%/yr
- 1Y volatility
- 23.44%
- 3Y volatility
- 16.05%
- 3Y Sharpe ratio
- 0.95
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TLTE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 7.04% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 5.24% |
| 3 | 000660 | SK Hynix Inc | 3.67% |
| 4 | 0700 | Tencent Holdings Ltd | 1.16% |
| 5 | 9988 | Alibaba Group Holding Ltd | 0.90% |
| 6 | 0939 | China Construction Bank Corp | 0.81% |
| 7 | 2454 | MediaTek Inc | 0.74% |
| 8 | 005935 | Samsung Electronics Co Pref | 0.71% |
| 9 | 2317 | Hon Hai Precision Industry Co Ltd | 0.66% |
| 10 | 1398 | Industrial and Commercial Bank of China | 0.51% |
The top 10 holdings make up 21.4% of the fund (2,680 holdings in total). As of October 25, 2026.
About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
The underlying index is designed to reflect the performance of emerging equity markets with increased exposure to size and value factors relative to the parent index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
TLTE ETF FAQ
What is the TLTE expense ratio?
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in TLTE?
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund has about $329.6M in net assets.
What are the top holdings of TLTE?
The largest positions in TLTE are Taiwan Semiconductor Manufacturing Co. Ltd. (7.04%), Samsung Electronics Co Ltd (5.24%), SK Hynix Inc (3.67%). The fund holds 2,680 securities in total.
How has TLTE performed?
TLTE returned +15.91% over the past year and +6.71% a year over the past five years, including reinvested distributions.
Does TLTE pay dividends?
TLTE has a dividend yield of 3.14% and pays distributions quarterly.
When was TLTE launched?
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund began trading on September 25, 2012.