NYSEARCA:TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Price, Holdings, & News $60.94 +0.29 (+0.47%) As of 03:30 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$60.82▼$60.8450-Day Range$56.29▼$61.0952-Week Range$43.81▼$61.86Volume1,045 shsAverage Volume9,107 shsMarket Capitalization$280.30 millionAssets Under Management$281.96 millionDividend Yield3.32%Net Expense Ratio0.57%Aggregate RatingModerate Buy 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%0.56%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% 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.comMFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFebruary 9, 2025 | markets.businessinsider.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 18 at 2:00 AM | Porter & Company (Ad)DWS Emerging Markets Equity SNovember 6, 2024 | morningstar.comMWasatch Emerging Markets Select InstlOctober 6, 2024 | morningstar.comMPrincipal Origin Emerging Markets InstlSeptember 26, 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 $50.95 on January 1st, 2025. Since then, TLTE stock has increased by 19.6% and is now trading at $60.9350. Who are FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's major shareholders? FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's top institutional investors include Sageworth Trust Co (2.27%) and Flow Traders U.S. LLC (0.96%). 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 Holdings3255 Fund Statistics Assets Under Management$281.96 million Average Daily Volume$3.23 thousand Discount/Premium-0.65% 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 Interest500 shs Miscellaneous Outstanding Shares4,600,000Beta0.79 Creation Unit100,000 Creation Fee$25,000.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 TLTE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 4.77%Tencent Holdings LimitedHolding Weight: 2.23%Samsung Electronics Co., Ltd.Holding Weight: 2.11%Alibaba Group Holding LimitedHolding Weight: 1.38%CashHolding Weight: 1.19%SK hynix Inc.Holding Weight: 0.92%China Construction Bank CorporationHolding Weight: 0.85%PDD (NASDAQ:PDD)Holding Weight: 0.75%Hon Hai Precision Industry Co., Ltd.Holding Weight: 0.68%HDFC Bank LimitedHolding Weight: 0.64%Full Holdings DetailsTLTE Sector ExposureTLTE Industry Exposure This page (NYSEARCA:TLTE) was last updated on 8/18/2025 by MarketBeat.com Staff From Our Partners"AI Upgrade" Coming Sept. 1stA new “AI Upgrade” is rolling out on September 1st—and tech leaders are calling it transformational. 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