FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
| Assets | $358.50M |
| Expense Ratio | 0.57% |
| PE Ratio | 14.44 |
| Shares Out | 4.60M |
| Dividend (ttm) | $2.49 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 46.63% |
| 1-Year Return | +31.09% |
| Volume | 3,688 |
| Open | 76.26 |
| Previous Close | 77.04 |
| Day's Range | 76.26 - 76.81 |
| 52-Week Low | 58.23 |
| 52-Week High | 80.63 |
| Beta | 0.70 |
| Holdings | 2997 |
| 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
28.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.56% |
| SK hynix Inc. | 000660 | 6.32% |
| Samsung Electronics Co., Ltd. | 005930 | 6.31% |
| New Taiwan Dollar | n/a | 3.89% |
| Indian Rupee | n/a | 1.21% |
| Tencent Holdings Limited | 0700 | 1.15% |
| Alibaba Group Holding Limited | BABAF | 0.81% |
| MediaTek Inc. | 2454 | 0.74% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 0.70% |
| SK Square Co., Ltd. | 402340 | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.27671 | Jun 25, 2026 |
| Dec 19, 2025 | $1.64141 | Dec 26, 2025 |
| 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 |
News
The Best-Performing Dividend ETFs Have a Big AI Bet
Several of the best-performing dividend ETFs of 2026 have benefited from heavy exposure to AI-related semiconductor stocks, leaving investors more vulnerable to a tech selloff than they may realize.
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.