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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF AnalysisComprehensive ETF analysis for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTLTE
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
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  3. FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTEETF
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Logo

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

ETF
🇺🇸TLTE•AMEX•Equity

Your view on TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Logo

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

ETFFlexShares
🇺🇸TLTE•AMEX•Equity
AUM (USD)$364.51M
Expense Ratio0.58%
Holdings3,032

Sentiment

AUM (USD)

$364.51M

Expense Ratio

0.58%

Holdings

3,032

Sentiment

TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE

Overview for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 25, 2012
Domicile
US
Website
flexshares.com/us/en/individual/funds/tlte
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 25, 2012
Domicile
US
Website
flexshares.com/us/en/individual/funds/tlte
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 25, 2012
Domicile
US
Website
flexshares.com/us/en/individual/funds/tlte

About this fund

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 Mo…

TLTE Stock Price

Key Facts

Equity

Expense Ratio

0.58%

AUM

$364.51M

Fund Details

NAV$79.24 USD
Holdings3,032
Average Volume4.8K
Inception DateSeptember 25, 2012
Asset ClassEquity
Fund IssuerFlexShares
DomicileUS
ISINUS33939L3087
CUSIP33939L308
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$364.51M

NAV

$79.24 USD

Holdings

3,032

Average Volume

4.8K

Inception Date

September 25, 2012

Asset Class

Equity

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L3087

CUSIP

33939L308

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$364.51M

NAV

$79.24 USD

Holdings

3,032

Average Volume

4.8K

Inception Date

September 25, 2012

Asset Class

Equity

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L3087

CUSIP

33939L308

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TLTE?

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is a Equity fund from FlexShares, listed since 2012, with $364.5M in assets under management, a 0.58% expense ratio, a NAV of $79.24 USD.

What's in TLTE? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Co LTD Common 2330.TW7.02%
Samsung Electronics Co LTD Common Stock Krw 100 005930.KS5.91%
Sk Hynix INC Common Stock Krw 5000 000660.KS4.77%
Msci Emgmkt Equity Index 18/Dec/2026 Mesz6 Index1.87%
Cash1.57%
Tencent Holdings LTD Common Stock Hkd 0.00002 0700.HK1.17%
Alibaba Group Holding LTD Common Stock Hkd 9988.HK0.91%
Mediatek INC Common Stock Twd 10 2454.TW0.90%
Samsung Electronics Co LTD Preference Krw 100 005935.KS0.75%
China Construction Bank CORP Common Stock Hkd 1 0939.HK0.74%

TLTE sector breakdown

  • Technology 29.31%
  • Financial Services 18.42%
  • Industrials 9.47%
  • Cash & Others 9.45%
  • Consumer Cyclical 8.26%
  • Basic Materials 6.88%
  • Communication Services 3.68%
  • Consumer Defensive 3.57%

Comparable funds

  • DEHPDimensional - Emerging Markets High Profitability ETF
  • DINTDavis Select International ETF
  • FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
  • FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF
  • FXNFirst Trust Energy AlphaDEX Fund
  • PALCPacer Lunt Large Cap Multi-Factor Alternator ETF
  • RFVInvesco S&P MidCap 400 Pure Value ETF
  • RWXState Street SPDR Dow Jones International Real Estate ETF

More FlexShares ETFs

  • QDEFFlexShares Quality Dividend Defensive Index Fund
  • QDFFlexShares Quality Dividend Index Fund
  • QLCFlexShares US Quality Large Cap Index Fund
  • QLVFlexShares US Quality Low Volatility Index Fund
  • QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund
  • QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
  • RAVIFlexShares Ultra-Short Income Fund
  • SKORFlexShares Credit-Scored US Corporate Bond Index Fund
  • TAXINorthern Trust Intermediate Tax-Exempt Bond ETF
  • TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF
  • TAXTNorthern Trust Tax-Exempt Bond ETF
  • TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund