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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
USD73.95
-2.50 (-3.27%)
AMEX USD US Equity
NAV
USD 76.01
-2.71% vs NAV
as of 2026-07-13
AUM
USD 349.64M
TER
0.58%
Yield (TTM)
3.37%
Distribution
Distributing · Semi-Annual
52-week range
58.65 – 80.51
Holdings
3,009
Issuer
FlexShares
About this ETF
This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.
ISIN
US33939L3087
Issuer
FlexShares
Domicile
US
Inception
2012-09-25
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 2330.TW | 6.63% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 005930.KS | 5.57% |
| SK HYNIX INC COMMON STOCK KRW 5000 000660.KS | 5.17% |
| MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX | 2.02% |
| CASH | 1.74% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 0700.HK | 1.31% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD 9988.HK | 0.93% |
| MEDIATEK INC COMMON STOCK TWD 10 2454.TW | 0.69% |
| SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 005935.KS | 0.66% |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 0939.HK | 0.65% |
Sector mix
Price chart
USD73.95
-2.50 (-3.27%)
Loading historical data…
Returns
| 1 month | -0.67% |
| 3 months | +4.21% |
| 6 months | +12.23% |
| Year to date | +15.80% |
| 1 year | +24.92% |
| 3 years (ann.) | +15.26% |
| 5 years (ann.) | +2.69% |
| 10 years (ann.) | +5.26% |
Risk profile
| Volatility (1y, ann.) | 21.76% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 1.43 |
| Max drawdown (1y) | -13.04% |
| Max drawdown (5y) | -35.62% |
| Max drawdown (full) | -47.60% |
| Beta vs S&P 500 (1y) | 1.30 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.81%
CVaR 95% (daily)
-2.86%
GARCH vol forecast (22d)
1.76%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.4%
Effective holdings
83
Disclosed positions
3,009
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TLTE
0.58%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-25 | USD 0.2767 |
| 2025-12-19 | 2025-12-26 | USD 1.6414 |
| 2025-09-19 | 2025-09-25 | USD 0.5729 |
| 2025-06-20 | 2025-06-26 | USD 0.1849 |
| 2024-12-20 | 2024-12-27 | USD 1.6213 |
| 2024-09-20 | 2024-09-26 | USD 0.2155 |
| 2024-06-21 | 2024-06-27 | USD 0.0647 |
| 2023-12-15 | 2023-12-21 | USD 1.2013 |
| 2023-09-15 | 2023-09-21 | USD 0.5821 |
| 2023-06-16 | 2023-06-23 | USD 0.2733 |
| 2022-12-16 | 2022-12-22 | USD 0.6312 |
| 2022-09-16 | 2022-09-22 | USD 0.8237 |
| 2022-06-17 | 2022-06-24 | USD 0.5537 |
| 2022-03-18 | 2022-03-24 | USD 0.0589 |
| 2021-12-17 | 2021-12-23 | USD 0.9291 |
| 2021-09-17 | 2021-09-23 | USD 0.5205 |
| 2021-06-18 | 2021-06-24 | USD 0.3482 |
| 2021-03-19 | 2021-03-25 | USD 0.0990 |
| 2020-12-18 | 2020-12-24 | USD 0.1983 |
| 2020-09-18 | 2020-09-24 | USD 0.4598 |
| 2020-06-19 | 2020-06-25 | USD 0.4066 |
| 2020-03-20 | 2020-03-26 | USD 0.0676 |
| 2019-12-20 | 2019-12-27 | USD 0.4857 |
| 2019-09-20 | 2019-09-26 | USD 0.7105 |
| 2019-06-21 | 2019-06-27 | USD 0.4891 |
| 2019-03-15 | 2019-03-21 | USD 0.0283 |
| 2018-12-21 | 2018-12-28 | USD 0.2268 |
| 2018-09-24 | 2018-09-28 | USD 0.7537 |
| 2018-06-18 | 2018-06-22 | USD 0.3742 |
| 2018-03-19 | 2018-03-23 | USD 0.0924 |
| 2017-12-21 | 2017-12-28 | USD 0.3626 |
| 2017-09-18 | 2017-09-22 | USD 0.6847 |
| 2017-06-19 | 2017-06-23 | USD 0.2162 |
| 2016-12-22 | 2016-12-29 | USD 0.3190 |
| 2016-09-19 | 2016-09-23 | USD 0.4370 |
| 2016-06-20 | 2016-06-24 | USD 0.2570 |
| 2016-03-21 | 2016-03-28 | USD 0.0422 |
| 2015-12-23 | 2015-12-30 | USD 0.8354 |
| 2014-12-29 | 2015-01-05 | USD 1.0010 |
| 2013-12-27 | 2014-01-03 | USD 0.4300 |
ESG profile
Derived from holdings
covers 0.3% of the portfolio by weight
(6 scored constituents)
Environmental
42.2
class avg 63.0
Social
51.6
class avg 62.3
Governance
46.0
class avg 64.9
Total ESG
46.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 64.6% |
