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NYSEARCA:TLTE

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

$60.61 -0.09 (-0.15%)
Closing price 03:55 PM Eastern
Extended Trading
$60.70 +0.09 (+0.14%)
As of 04:10 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$60.30
$60.50
50-Day Range
$56.29
$61.26
52-Week Range
$43.81
$61.86
Volume
23,831 shs
Average Volume
9,212 shs
Market Capitalization
$278.80 million
Assets Under Management
$281.70 million
Dividend Yield
3.33%
Net Expense Ratio
0.57%
Aggregate Rating
Hold

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
This stock could leave NVDA in the dust
Investing Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.tc pixel
DWS Emerging Markets Equity S
Wasatch Emerging Markets Select Instl
Principal Origin Emerging Markets Instl
See More Headlines

TLTE ETF - Frequently Asked Questions

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 increased by 18.7% and is now trading at $60.47.

Top institutional shareholders 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
3219

Fund Statistics

Assets Under Management
$281.70 million
Average Daily Volume
$4.70 thousand
Discount/Premium
-0.54%

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
500 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: 4.77%
  • Tencent Holdings Limited
    Holding Weight: 2.23%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.11%
  • Alibaba Group Holding Limited
    Holding Weight: 1.38%
  • Cash
    Holding Weight: 1.19%
  • SK hynix Inc.
    Holding Weight: 0.92%
  • China Construction Bank Corporation
    Holding Weight: 0.85%
  • PDD (NASDAQ:PDD)
    Holding Weight: 0.75%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.68%
  • HDFC Bank Limited
    Holding Weight: 0.64%

TLTE Sector Exposure

TLTE Industry Exposure


This page (NYSEARCA:TLTE) was last updated on 8/27/2025 by MarketBeat.com Staff
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