FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
Closed
$76.09
Closed
-(-)
At close
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About
TLTE was created on 2012-09-25 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 359.58m in AUM and 2898 holdings. TLTE 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.
Company
FlexShares
Asset class
Equity
Inception date
2012
Investment segment
Total Market
ISIN
US33939L3087
Website
Key stats
Open
$75.87
Volume
2.78K
AUM
$354.65M
Prev. close
$76.02
Expense ratio
0.57%
P/E
13.65
$75.87
Day’s Range
$76.13
$64.82
52W Range
$80.63
What’s in the fund
12
Total sectors
Financials
17.22%
Information Technology
17.03%
Consumer Discretionary
9.62%
Industrials
9.59%
Materials
8.19%
Communication Services
6.23%
Consumer Staples
4.42%
Real Estate
4.19%
Health Care
3.80%
Energy
3.42%
Others
16.29%
Returns
Performance
_
Difference
_
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.28
Div. Yield
0.37%
Div. Growth YoY
-83.14%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply