NYSEARCA:TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Price, Holdings, & News $75.37 +0.52 (+0.69%) Closing price 08/7/2026 04:10 PM EasternExtended Trading$75.25 -0.12 (-0.16%) As of 08/7/2026 04:15 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (NYSEARCA:TLTE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TLTE alerts:Sign Up Key Stats Today's Range$74.98▼$75.3750-Day Range$70.36▼$80.5152-Week Range$59.87▼$80.63Volume2,234 shsAverage Volume6,241 shsMarket Capitalization$346.70 millionAssets Under Management$344.60 millionDividend Yield3.30%Net Expense Ratio0.57%Aggregate RatingN/A ETF Overview The 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 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ExpensesTypeTLTESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.57%0.46%0.57%0.51%0.53%Other Expenses0.01%0.51%0.53%0.60%0.54%Total Expense0.58%0.60%0.75%0.75%0.73%Fee Waiver-0.01%-0.64%-0.67%-0.77%-0.68%Net Expense0.57%0.47%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TLTE ETF News HeadlinesFlexShares Morningstar U.S. Market Factors Tilt Index FundApril 21, 2026 | wsj.comFlexShares Morningstar US Market Factor Tilt Index ETF : TILTFebruary 13, 2026 | 247wallst.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.August 8 at 1:00 AM | Altimetry (Ad)Baillie Gifford Emerging Markets Eqs KMarch 29, 2025 | morningstar.comMFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFebruary 9, 2025 | markets.businessinsider.comDWS Emerging Markets Equity SNovember 6, 2024 | morningstar.comMSee More Headlines TLTE ETF - Frequently Asked Questions How have TLTE shares performed this year? FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's stock was trading at $63.86 at the start of the year. Since then, TLTE stock has increased by 18.0% and is now trading at $75.37. 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. What other stocks do shareholders of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund own? 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 IssuerNorthern Trust Fund NameFlexShares Morningstar Emerging Markets Factor Tilt Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TLTE Inception Date9/24/2012 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 Holdings3235 Fund Statistics Assets Under Management$344.60 million Average Daily Volume$3.80 thousand Discount/Premium-0.06% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest23,605 shs Miscellaneous Outstanding Shares4,600,000Beta0.68 Creation Unit100,000 Creation Fee$25,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 TLTE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 6.42%Samsung Electronics Co., Ltd.Holding Weight: 4.52%SK hynix Inc.Holding Weight: 3.68%MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEXHolding Weight: 2.06%CASHHolding Weight: 1.92%Tencent Holdings LimitedHolding Weight: 1.42%Alibaba Group Holding LimitedHolding Weight: 1.03%China Construction Bank CorporationHolding Weight: 0.78%Hon Hai Precision Industry Co., Ltd.Holding Weight: 0.61%MediaTek Inc.Holding Weight: 0.58%Full Holdings DetailsTLTE Sector ExposureTLTE Industry Exposure This page (NYSEARCA:TLTE) was last updated on 8/8/2026 by MarketBeat.com Staff. From Our PartnersA valet parking cars made $37,212 in one weekendJack was parking cars for tips with no college degree. 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