NYSEARCA:TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Price, Holdings, & News $50.14 -0.38 (-0.75%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (NYSEARCA:TLTE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TLTE alerts:Sign Up Key Stats Today's Range$49.99▼$50.4550-Day Range$46.89▼$54.4552-Week Range$43.81▼$58.58Volume3,814 shsAverage Volume8,521 shsMarket Capitalization$235.66 millionAssets Under Management$240.09 millionDividend Yield4.05%Net Expense Ratio0.57%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ExpensesTypeTLTESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.57%0.47%0.56%0.52%0.53%Other Expenses0.01%0.58%0.49%0.56%0.52%Total Expense0.58%0.63%0.72%0.73%0.71%Fee Waiver-0.01%-0.66%-0.49%-0.66%-0.55%Net Expense0.57%0.49%0.63%0.58%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. Email Address TLTE ETF News HeadlinesBaillie Gifford Emerging Markets Eqs KMarch 29, 2025 | morningstar.comFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFebruary 9, 2025 | markets.businessinsider.comIs it CRAZY to still want reliable profits, despite this market?Larry Benedict, the acclaimed "Market Wizard," is calling an emergency briefing now... The same Larry who – while everyone else watched their retirement get cut in half in 2008... Performed 103% better than the market. And the one who crushed the market by 4X during the COVID meltdown.April 16, 2025 | Brownstone Research (Ad)DWS Emerging Markets Equity SNovember 6, 2024 | morningstar.comWasatch Emerging Markets Select InstlOctober 6, 2024 | morningstar.comPrincipal Origin Emerging Markets InstlSeptember 26, 2024 | morningstar.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 $50.95 at the beginning of 2025. Since then, TLTE shares have decreased by 1.6% and is now trading at $50.14. View the best growth stocks for 2025 here. 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 IssuerNorthern Trust Fund NameFlexShares Morningstar Emerging Markets Factor Tilt Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TLTE Inception Date9/25/2012 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 Holdings3118 Fund Statistics Assets Under Management$240.09 million Average Daily Volume$11,834.20 Discount/Premium-0.56% 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 AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,900 shs Miscellaneous Outstanding Shares4,700,000Beta0.79 Creation Unit100,000 Creation Fee$25,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 TLTE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 4.00%Alibaba Group Holding LimitedHolding Weight: 2.67%Tencent Holdings LimitedHolding Weight: 2.27%Samsung Electronics Co., Ltd.Holding Weight: 1.99%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 0.84%HDFC Bank LimitedHolding Weight: 0.69%Reliance Industries LimitedHolding Weight: 0.69%MeituanHolding Weight: 0.64%Xiaomi CorporationHolding Weight: 0.63%Hon Hai Precision Industry Co., Ltd.Holding Weight: 0.58%Full Holdings DetailsTLTE Sector ExposureTLTE Geographic Exposure This page (NYSEARCA:TLTE) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. 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