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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 2,796 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Blended Cap1M perf.-6.07%
Last price
$67.65
1M perf.
-4.57%
1M flows
+€12M
AuM
€281M
E/R
0.58%
Rating
ESG Consensus®
TLTE
$67.65
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TLTE
$68.74
+8.06%
EM Blended Cap
+5.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.57%  | +8.06% | +35.24% | +62.09% | +34.20% | -7.17% | +6.93% | +6.93%  | |
| 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
3/12/2026
$68.74
1D NAV change
-1.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2796
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
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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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.06% | +35.24% | +62.09% | +34.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Republic of Korea
17.90%
Taiwan
16.93%
India
10.48%
China
9.69%
Cayman Islands
8.93%
Brazil
5.71%
South Africa
4.64%
United Arab Emirates
2.17%
Unavailable
5.90%
Other
17.64%
Sectors
Information Technology
21.56%
Financials
17.94%
Consumer Discretionary
10.94%
Industrials
8.90%
Materials
8.15%
Communication Services
4.89%
Energy
3.95%
Consumer Staples
3.64%
Unavailable
10.92%
Other
9.11%
Diversification
Total weight of top 15 holdings out of 2796
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
HON HAI PRECISION INDUSTRY
PINDUODUO INC ADR
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SAMSUNG ELEC-1P PRF
HDFC BANK
RELIANCE INDUSTRIES
INDUSTRIAL COMMERC BK CHINA
PING AN
VALE SA
HYUNDAI MOTOR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD
Index ticker
MEMMFTN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€22.7B
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 €281M in assets as of March 12, 2026.
How has TLTE performed lately?
Based on data from March 12, 2026, TLTE returned -4.57% over the past month, 8.06% over the last three months and 6.93% year-to-date.
What are the latest inflows or outflows for TLTE?
As of March 12, 2026, TLTE recorded net flows of +€12M over the last month and +€12M year-to-date.
Does TLTE distribute dividends?
TLTE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.49%.
What are the main country or region exposures of TLTE?
As of January 31, 2026, TLTE has significant geographic allocations in Republic of Korea, Taiwan and India.
In which sector or theme does TLTE invest in?
As of January 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 January 31, 2026, TLTE holds 2796 positions in its portfolio, with 20.05% of assets concentrated in its top 15 holdings.
What are the main positions in TLTE?
As of January 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.
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