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NYSEARCA:TLTE

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

$59.42 +0.26 (+0.44%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$59.38
$59.55
50-Day Range
$52.22
$59.42
52-Week Range
$43.81
$59.55
Volume
1,395 shs
Average Volume
7,949 shs
Market Capitalization
$273.33 million
Assets Under Management
$275.11 million
Dividend Yield
3.40%
Net Expense Ratio
0.57%
Aggregate Rating
Moderate Buy

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%
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TLTE ETF News Headlines

Baillie Gifford Emerging Markets Eqs K
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
DWS Emerging Markets Equity S
Wasatch Emerging Markets Select Instl
Principal Origin Emerging Markets 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 start of the year. Since then, TLTE shares have increased by 16.6% and is now trading at $59.42.

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
3208

Fund Statistics

Assets Under Management
$275.11 million
Average Daily Volume
$3.89 thousand
Discount/Premium
-0.38%

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
900 shs

Miscellaneous

Beta
0.79
Creation Unit
100,000
Creation Fee
$25,000.00
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Top 10 TLTE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.60%
  • Alibaba Group Holding Limited
    Holding Weight: 2.12%
  • Tencent Holdings Limited
    Holding Weight: 2.09%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.92%
  • China Construction Bank Corporation
    Holding Weight: 0.88%
  • Reliance Industries Limited
    Holding Weight: 0.71%
  • HDFC Bank Limited
    Holding Weight: 0.67%
  • Xiaomi Corporation
    Holding Weight: 0.61%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.59%
  • Cash
    Holding Weight: 0.52%

TLTE Sector Exposure

TLTE Industry Exposure


This page (NYSEARCA:TLTE) was last updated on 7/5/2025 by MarketBeat.com Staff
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