FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
| Assets | $290.97M |
| Expense Ratio | 0.57% |
| PE Ratio | 12.43 |
| Shares Out | 4.50M |
| Dividend (ttm) | $2.38 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 45.79% |
| 1-Year Return | +19.40% |
| Volume | 3,773 |
| Open | 64.84 |
| Previous Close | 64.28 |
| Day's Range | 64.60 - 64.84 |
| 52-Week Low | 43.81 |
| 52-Week High | 65.86 |
| Beta | 0.64 |
| Holdings | 3014 |
| 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
17.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.24% |
| Samsung Electronics Co., Ltd. | 005930 | 2.74% |
| Tencent Holdings Limited | 0700 | 2.22% |
| Alibaba Group Holding Limited | BABAF | 1.67% |
| SK hynix Inc. | 000660 | 1.63% |
| Cash | n/a | 1.07% |
| China Construction Bank Corporation | 0939 | 0.79% |
| PDD Holdings Inc. | PDD | 0.71% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.71% |
| HDFC Bank Limited | HDFCBANK | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $1.20127 | Dec 21, 2023 |
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 ...