Free Trial
NYSEARCA:TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Price, Holdings, & News

$61.41 -2.01 (-3.17%)
Closing price 04:10 PM Eastern
Extended Trading
$61.37 -0.04 (-0.07%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (NYSEARCA:TLTE)

Advanced

Key Stats

Today's Range
$61.37
$63.54
50-Day Range
$59.22
$64.01
52-Week Range
$43.81
$65.20
Volume
17,688 shs
Average Volume
9,407 shs
Market Capitalization
$276.35 million
Assets Under Management
$288.67 million
Dividend Yield
3.86%
Net Expense Ratio
0.57%
Aggregate Rating
Hold

ETF Overview

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Expenses

TypeTLTESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.57%0.46%0.56%0.51%0.53%
Other Expenses0.01%0.49%0.56%0.59%0.56%
Total Expense0.58%0.60%0.76%0.74%0.73%
Fee Waiver-0.01%-0.55%-0.66%-0.71%-0.63%
Net Expense0.57%0.48%0.63%0.58%0.60%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

TLTE ETF News Headlines

Baillie Gifford Emerging Markets Eqs K
GOLD ALERT
Gold has shattered records, soaring past $3,800 an ounce... But Stansberry Senior Partner Dr. David "Doc" Eifrig says history shows it could be on the verge of its biggest bull run in over half a century.tc pixel
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DWS Emerging Markets Equity S
Wasatch Emerging Markets Select Instl
See More Headlines

TLTE ETF - Frequently Asked Questions

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's stock was trading at $50.95 at the beginning of the year. Since then, TLTE stock has increased by 20.5% and is now trading at $61.41.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Costco Wholesale (COST).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TLTE
Inception Date
9/25/2012
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Emerging Markets Factor Tilt Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Global ex-U.S.
Number of Holdings
3225

Fund Statistics

Assets Under Management
$288.67 million
Average Daily Volume
$10.94 thousand
Discount/Premium
-0.73%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
45,600 shs

Miscellaneous

Beta
0.79
Creation Unit
100,000
Creation Fee
$25,000.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 TLTE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 5.04%
  • Tencent Holdings Limited
    Holding Weight: 2.38%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.37%
  • Alibaba Group Holding Limited
    Holding Weight: 1.91%
  • Cash
    Holding Weight: 1.58%
  • SK hynix Inc.
    Holding Weight: 1.11%
  • PDD (NASDAQ:PDD)
    Holding Weight: 0.80%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 0.76%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.72%
  • HDFC Bank Limited
    Holding Weight: 0.58%

TLTE Sector Exposure

TLTE Industry Exposure


This page (NYSEARCA:TLTE) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners