NYSEARCA:TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free TLTE Stock Alerts $52.92 +0.18 (+0.34%) (As of 05/10/2024 08:55 PM ET) Add Compare Share Share Today's Range$52.84▼$53.1350-Day Range$49.97▼$52.9852-Week Range$45.92▼$53.13Volume5,300 shsAverage Volume15,667 shsMarket Capitalization$264.60 millionAssets Under Management$265.72 millionDividend Yield3.91%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get FlexShares Morningstar Emerging Markets Factor Tilt Index Fund alerts: Email Address About FlexShares Morningstar Emerging Markets Factor Tilt Index FundThe 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 managed by FlexShares.Read More TLTE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TLTE ETF News HeadlinesApril 19, 2024 | morningstar.comJPMorgan Emerging Mkts Rsrch Enh Eq R6February 17, 2024 | morningstar.comBaillie Gifford Emerging Markets Eqs 5May 13, 2024 | Priority Gold (Ad)The 2024 Gold Rush: Unleashing Market PotentialWelcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.November 1, 2023 | morningstar.comAmerican Funds Emerging Markets Bd 529AAugust 8, 2023 | morningstar.comBaillie Gifford Emerging Markets Eqs 3July 19, 2023 | morningstar.comPrincipal Glb Emerging Markets R-6July 6, 2023 | morningstar.comPIMCO RAE Emerging Markets I-2May 27, 2023 | morningstar.comEmerging Markets Growth Fund F-3May 13, 2024 | Priority Gold (Ad)The 2024 Gold Rush: Unleashing Market PotentialWelcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.May 11, 2023 | msn.comTHARISA (LSE:THS) Price Target Decreased by 7.16% to 890.52See More Headlines Receive TLTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares Morningstar Emerging Markets Factor Tilt Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TLTE Inception Date9/25/2012 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Emerging Markets Factor Tilt Index CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionGlobal ex-U.S. Number of Holdings3129 Fund Statistics Assets Under Management$265.72 million Average Daily Volume$10,372.60 Discount/Premium-0.23% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest800 shs Miscellaneous Outstanding Shares5,000,000Beta0.77 Creation Unit100,000 Creation Fee$25,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ExpensesTypeTLTESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.47%0.54%0.51%0.51%Other Expenses0.01%0.69%0.54%0.64%0.58%Total Expense0.60%0.63%0.70%0.74%0.70%Fee Waiver-0.01%-0.69%-0.55%-0.68%-0.57%Net Expense0.59%0.49%0.60%0.58%0.58% FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Holdings & ExposureTop 10 TLTE HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 3.59%Samsung Electronics Co LtdHolding Weight: 1.77%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 1.72%Tencent Holdings LtdHolding Weight: 1.67%Chinese Yuan OffshoreHolding Weight: 1.08%Reliance Industries LtdHolding Weight: 0.90%China Construction Bank Corp Class HHolding Weight: 0.67%HDFC Bank LtdHolding Weight: 0.63%Hon Hai Precision Industry Co LtdHolding Weight: 0.62%International Holdings Co PJSCHolding Weight: 0.50%TLTE Sector ExposureTLTE Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Japan Value ETFNASDAQ:EWJVVictoryShares International Value Momentum ETFNASDAQ:UIVMWisdomTree U.S. Value FundNYSEARCA:WTVFirst Trust Europe AlphaDEX FundNASDAQ:FEPiShares MSCI USA Size Factor ETFNYSEARCA:SIZEInstitutional OwnershipPark National Corp OHBought 758 shares on 4/1/2024Ownership: 0.142%View All Institutional Transactions TLTE ETF - Frequently Asked Questions How have TLTE shares performed in 2024? FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's stock was trading at $51.03 at the beginning of the year. Since then, TLTE shares have increased by 3.7% and is now trading at $52.92. View the best growth stocks for 2024 here. What does TLTE invest in? FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is a equity fund issued by Northern Trust. TLTE focuses on size and style investments and follows the Morningstar Emerging Markets Factor Tilt Index. The fund's investments total to approximately $265.72 million assets under management. What is the management fee for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund? FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's management fee is 0.59% and has other expenses of 0.01%. However, TLTE has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for TLTE is 0.59%. What other stocks do shareholders of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares Morningstar Emerging Markets Factor Tilt Index Fund investors own include JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), iShares MSCI Global Min Vol Factor ETF (ACWV), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM), WisdomTree Emerging Markets SmallCap Dividend Fund (DGS), SPDR Dow Jones Industrial Average ETF Trust (DIA), iShares MSCI EAFE Min Vol Factor ETF (EFAV) and ClearBridge Energy Midstream Opportunity Fund (EMO). Who are FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's major shareholders? FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Park National Corp OH (0.14%). How do I buy shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund? Shares of TLTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TLTE) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport SocietyThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsProtect Your Bank Account Before It’s Too LateWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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