NYSEARCA:TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Price, Holdings, & News $75.26 -0.51 (-0.67%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$75.33 +0.07 (+0.09%) As of 10/13/2026 05:30 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 Interest 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$75.07▼$75.3050-Day Range$74.85▼$79.0352-Week Range$62.11▼$80.63Volume2,045 shsAverage Volume6,675 shsMarket Capitalization$346.20 millionAssets Under Management$351.24 millionDividend Yield3.32%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%0.50%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%-0.78%-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. 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 HeadlinesFlexShares Morningstar Emerging Markets Factor Tilt Index Fund (NYSEARCA:TLTE) Shares Shorted: Short Interest Down 62.2% in SeptemberOctober 12 at 2:21 AM | americanbankingnews.comFlexShares Morningstar U.S. Market Factors Tilt Index FundApril 21, 2026 | wsj.comThe Iran War Isn’t Chaos. It’s Strategy.Two thousand missiles struck Iran. Three days later, Dylan Jovine sat in two private meetings with U.S. Congressmen no cameras, no staff. What he found afterward points to a coordinated Two-Front Economic War already in motion, according to his research at Behind the Markets. | Behind the Markets (Ad)FlexShares Morningstar US Market Factor Tilt Index ETF : TILTFebruary 13, 2026 | 247wallst.comBaillie Gifford Emerging Markets Eqs KMarch 29, 2025 | morningstar.comMFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFebruary 9, 2025 | markets.businessinsider.comSee 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 beginning of the year. Since then, TLTE shares have increased by 17.9% and is now trading at $75.26. 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. 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 Holdings3259 Fund Statistics Assets Under Management$351.24 million Average Daily Volume$11.51 thousand Discount/Premium-0.59% 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 Interest7,035 shs Miscellaneous Outstanding Shares4,600,000Beta0.68 Creation Unit100,000 Creation Fee$25,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TLTE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 6.88%Samsung Electronics Co., Ltd.Holding Weight: 5.97%SK hynix Inc.Holding Weight: 4.82%MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEXHolding Weight: 1.87%CASHHolding Weight: 1.58%Tencent Holdings LimitedHolding Weight: 1.18%Alibaba Group Holding LimitedHolding Weight: 0.91%MediaTek Inc.Holding Weight: 0.87%China Construction Bank CorporationHolding Weight: 0.76%SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100Holding Weight: 0.75%Full Holdings DetailsTLTE Sector ExposureTLTE Industry Exposure This page (NYSEARCA:TLTE) was last updated on 10/13/2026 by MarketBeat.com Staff. 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