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NYSEARCA:TLTE

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

$63.04 +0.02 (+0.02%)
As of 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$62.87
$63.22
50-Day Range
$58.65
$63.02
52-Week Range
$43.81
$63.22
Volume
31,379 shs
Average Volume
9,659 shs
Market Capitalization
$289.96 million
Assets Under Management
$289.02 million
Dividend Yield
3.20%
Net Expense Ratio
0.57%
Aggregate Rating
Moderate Buy

ETF Overview

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Expenses

TypeTLTESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.57%0.46%0.56%0.51%0.53%
Other Expenses0.01%0.49%0.56%0.59%0.56%
Total Expense0.58%0.60%0.76%0.74%0.73%
Fee Waiver-0.01%-0.55%-0.66%-0.71%-0.63%
Net Expense0.57%0.48%0.63%0.58%0.60%
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TLTE ETF News Headlines

Baillie Gifford Emerging Markets Eqs K
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.tc pixel
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TLTE ETF - Frequently Asked Questions

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's stock was trading at $50.95 on January 1st, 2025. Since then, TLTE shares have increased by 23.7% and is now trading at $63.0350.

Top institutional investors of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund include Sageworth Trust Co (2.27%) and Flow Traders U.S. LLC (0.96%).

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), 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
3224

Fund Statistics

Assets Under Management
$289.02 million
Average Daily Volume
$10.91 thousand
Discount/Premium
0.19%

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
400 shs

Miscellaneous

Beta
0.79
Creation Unit
100,000
Creation Fee
$25,000.00
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Top 10 TLTE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.57%
  • Tencent Holdings Limited
    Holding Weight: 2.35%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.03%
  • Alibaba Group Holding Limited
    Holding Weight: 1.53%
  • Cash
    Holding Weight: 1.17%
  • SK hynix Inc.
    Holding Weight: 0.90%
  • China Construction Bank Corporation
    Holding Weight: 0.80%
  • PDD (NASDAQ:PDD)
    Holding Weight: 0.80%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.68%
  • HDFC Bank Limited
    Holding Weight: 0.61%

TLTE Sector Exposure

TLTE Industry Exposure


This page (NYSEARCA:TLTE) was last updated on 9/12/2025 by MarketBeat.com Staff
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