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NYSEARCA:TLTE

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

$72.83 -0.63 (-0.86%)
Closing price 07/17/2026 04:10 PM Eastern
Extended Trading
$72.81 -0.02 (-0.03%)
As of 07/17/2026 04:12 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 Massive. Learn more.

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

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Key Stats

Today's Range
$72.74
$73.03
50-Day Range
$72.83
$80.51
52-Week Range
$58.41
$80.63
Volume
2,813 shs
Average Volume
6,470 shs
Market Capitalization
$335.02 million
Assets Under Management
$336.88 million
Dividend Yield
3.42%
Net Expense Ratio
0.57%
Aggregate Rating
N/A

ETF Overview

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Expenses

TypeTLTESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.57%0.46%0.57%0.51%0.53%
Other Expenses0.01%0.50%0.55%0.58%0.55%
Total Expense0.58%0.60%0.76%0.74%0.73%
Fee Waiver-0.01%-0.56%-0.64%-0.70%-0.62%
Net Expense0.57%0.48%0.63%0.58%0.60%
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TLTE ETF News Headlines

Trump’s $250 Bill – See Immediately
Former Goldman Sachs VP Dr. David Eifrig is warning that July 28 could trigger the biggest wealth reset in modern history - larger than Paul Tudor Jones' Black Monday bet and Michael Burry's $700 million Big Short. While most investors chase AI stocks, insiders including Ray Dalio and Tudor Jones have quietly repositioned. The last comparable shock sent certain stocks up 2,464%, 2,778%, and even 13,000% - turning a $10,000 stake into over $1.3 million. Dr. Eifrig has identified one stock at the center of this story and released a free broadcast to help investors act before the window closes.tc pixel
Baillie Gifford Emerging Markets Eqs K
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DWS Emerging Markets Equity S
See More Headlines

TLTE ETF - Frequently Asked Questions

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's stock was trading at $63.86 at the beginning of the year. Since then, TLTE stock has increased by 14.0% and is now trading at $72.83.

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), 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
9/24/2012
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
3236

Fund Statistics

Assets Under Management
$336.88 million
Average Daily Volume
$4.82 thousand
Discount/Premium
-0.40%

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
16,582 shs

Miscellaneous

Beta
0.66
Creation Unit
100,000
Creation Fee
$25,000.00
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Top 10 TLTE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 7.11%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 6.07%
  • SK hynix Inc.
    Holding Weight: 5.99%
  • Tencent Holdings Limited
    Holding Weight: 1.25%
  • Cash
    Holding Weight: 0.85%
  • Alibaba Group Holding Limited
    Holding Weight: 0.80%
  • MediaTek Inc.
    Holding Weight: 0.78%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 0.69%
  • China Construction Bank Corporation
    Holding Weight: 0.66%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.62%

TLTE Sector Exposure

TLTE Industry Exposure


This page (NYSEARCA:TLTE) was last updated on 7/18/2026 by MarketBeat.com Staff.
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