Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TLTE ETF · FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF
The TLTE Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Morningstar Emerging Markets Factor Tilt Index. The TLTE ETF provides physical exposure, so by buying it you actually own parts of all the 2,836 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Blended Cap1M perf.+10.91%
Last price
$74.17
1M perf.
+11.70%
1M flows
N/A
AuM
€297M
E/R
0.58%
Rating
ESG Consensus®
TLTE
$74.17
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
Create a free account to view the flows graph
TLTE
$73.86
+7.74%
EM Blended Cap
+5.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.70%  | +7.74% | +46.84% | +71.55% | +41.02% | +13.08% | +13.08% | +14.89% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$73.86
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2836
Inception date
9/25/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Morningstar Emerging Markets Factor Tilt Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.74% | +46.84% | +71.55% | +41.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
17.68%
Taiwan
17.41%
China
9.82%
India
9.72%
Cayman Islands
7.93%
Brazil
6.10%
South Africa
4.29%
Saudi Arabia
2.18%
Unavailable
7.24%
Other
17.63%
Sectors
Information Technology
21.57%
Financials
17.77%
Consumer Discretionary
10.11%
Industrials
9.01%
Materials
7.94%
Energy
4.43%
Communication Services
4.32%
Consumer Staples
3.61%
Unavailable
12.30%
Other
8.94%
Diversification
Total weight of top 15 holdings out of 2836
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
PINDUODUO INC ADR
HON HAI PRECISION INDUSTRY
Create a free account to view top holdings
INDUSTRIAL COMMERC BK CHINA
SAMSUNG ELEC-1P PRF
RELIANCE INDUSTRIES
VALE SA
BANK OF CHINA
HDFC BANK
DELTA ELECTRONIC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
TLTE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€22.98B
Expense ratio range
0.09% - 0.58%
Average expense ratio
0.2633%
Top 5 funds by FlexShares
Frequently asked questions about TLTE
What does FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF, TLTE, invest in?
TLTE is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.
Which benchmark or index does TLTE replicate?
TLTE tracks the Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TLTE?
TLTE carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was TLTE launched?
TLTE was introduced to the market on September 25, 2012. It trades on United States
Who is the ETF issuer of TLTE?
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF, TLTE, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of TLTE?
TLTE oversees €297M in assets as of April 23, 2026.
How has TLTE performed lately?
Based on data from April 23, 2026, TLTE returned 11.70% over the past month, 7.74% over the last three months and 14.89% year-to-date.
What are the latest inflows or outflows for TLTE?
As of April 23, 2026, TLTE recorded net flows of +€12M year-to-date.
Does TLTE distribute dividends?
TLTE follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.25%.
What are the main country or region exposures of TLTE?
As of March 31, 2026, TLTE has significant geographic allocations in Republic of Korea, Taiwan and China.
In which sector or theme does TLTE invest in?
As of March 31, 2026, TLTE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does TLTE hold and how diversified is it?
As of March 31, 2026, TLTE holds 2836 positions in its portfolio, with 19.42% of assets concentrated in its top 15 holdings.
What are the main positions in TLTE?
As of March 31, 2026, TLTE top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of TLTE?
The base currency of TLTE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
