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About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Inception date
Sep 25, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
ISIN
US33939L3087
TLTE seeks smaller firms in the Emerging Markets Total Market segment with an eye toward value picks. The index provider does this by using fundamental factors (i.e., price-to-book, price-to-earnings, price-to-cash-flows, price-to-sales and dividend yield) to reallocate the weight of the market to firms exhibiting a value bias and re-weighting the market capitalization to favor small firms. Despite this approach, TLTE's sector tilts tend to be fairly mild. The index is rebalanced quarterly and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.75%
Finance26.72%
Electronic Technology16.29%
Technology Services6.25%
Producer Manufacturing5.04%
Non-Energy Minerals4.90%
Retail Trade4.77%
Process Industries4.65%
Energy Minerals3.89%
Consumer Durables3.72%
Consumer Non-Durables3.61%
Utilities3.54%
Health Technology3.10%
Transportation2.78%
Industrial Services1.98%
Consumer Services1.96%
Communications1.80%
Distribution Services1.43%
Health Services1.32%
Commercial Services0.87%
Miscellaneous0.13%
Bonds, Cash & Other1.25%
UNIT1.23%
Miscellaneous0.02%
Stock breakdown by region
Asia74.71%
Middle East7.26%
Latin America7.12%
Africa4.70%
Europe3.27%
North America2.91%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TLTE invests in stocks. The fund's major sectors are Finance, with 26.72% stocks, and Electronic Technology, with 16.29% of the basket. The assets are mostly located in the Asia region.
TLTE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 4.67% and 2.36% of the portfolio correspondingly.
TLTE last dividends amounted to 0.18 USD. The quarter before, the issuer paid 1.62 USD in dividends, which shows a 776.72% decrease.
TLTE assets under management is 280.68 M USD. It's risen 3.33% over the last month.
TLTE fund flows account for −21.77 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TLTE pays dividends to its holders with the dividend yield of 3.34%. The last dividend (Jun 26, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
TLTE shares are issued by Northern Trust Corp. under the brand FlexShares. The ETF was launched on Sep 25, 2012, and its management style is Passive.
TLTE expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
TLTE follows the Morningstar Emerging Markets Factor Tilt Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TLTE invests in stocks.
TLTE price has risen by 2.26% over the last month, and its yearly performance shows a 12.57% increase. See more dynamics on TLTE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 9.28% increase in three-month performance and has increased by 16.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 9.28% increase in three-month performance and has increased by 16.23% in a year.
TLTE trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.