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

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.

Key Stats

• Today's Range: $53.77 to $53.82
• 50-Day Range: $50.53 to $54.45
• 52-Week Range: $45.57 to $58.58
• Volume: 1,333 shs
• Average Volume: 8,020 shs
• Market Capitalization: $252.72 million
• Assets Under Management: $252.75 million
• Dividend Yield: 3.78%
• Net Expense Ratio: 0.57%
• Aggregate Rating: Moderate Buy

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 $50.95 at the beginning of the year. Since then, TLTE stock has increased by 5.5% and is now trading at $53.77.
View the best growth stocks for 2025 here.

Who are FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's major shareholders?

Top institutional investors of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund include OLD Mission Capital LLC (0.78%).

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), 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: 3115

Fund Statistics

• Assets Under Management: $252.75 million
• Average Daily Volume: $15,136.70
• Discount/Premium: 0.04%

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: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 7,600 shs

Miscellaneous

• Outstanding Shares: 4,700,000
• Beta: 0.79
• Creation Unit: 100,000
• Creation Fee: $25,000.00