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Global ETF Survey 2026
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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 1,594 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.+6.54%
Last price
$80.39
1M perf.
+6.27%
1M flows
N/A
AuM
€322M
TER
0.58%
Rating
ESG Consensus®
TLTE
$80.39
Performance & flows
Segment for quartile rank
March 18, 2026 → June 18, 2026
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TLTE
$80.14
+15.05%
EM Blended Cap
+17.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.27%  | +15.05% | +44.88% | +80.08% | +49.75% | +2.09% | +23.14% | +25.11% | |
| 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
6/18/2026
$80.14
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1594
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
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 | +15.05% | +44.88% | +80.08% | +49.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
21.02%
Taiwan
17.56%
Cayman Islands
6.77%
China
6.44%
India
4.22%
South Africa
3.70%
Malaysia
1.69%
Indonesia
1.29%
Unavailable
28.43%
Other
8.89%
Sectors
Information Technology
24.49%
Financials
12.87%
Consumer Discretionary
7.84%
Industrials
7.13%
Materials
5.34%
Communication Services
3.32%
Energy
2.38%
Consumer Staples
2.35%
Unavailable
28.65%
Other
5.62%
Diversification
Total weight of top 15 holdings out of 1594
Top 15 holdings
Data as of April 30, 2026
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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 May 29, 2026
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TLTE
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€23.39B
Expense ratio range
0.09% - 0.58%
Average expense ratio
0.2744%
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 €322M in assets as of June 18, 2026.
How has TLTE performed lately?
Based on data from June 18, 2026, TLTE returned 6.27% over the past month, 15.05% over the last three months and 25.11% year-to-date.
What are the latest inflows or outflows for TLTE?
As of June 18, 2026, TLTE recorded net flows of +€5.6M year-to-date.
Does TLTE distribute dividends?
TLTE follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 3.34%.
What are the main country or region exposures of TLTE?
As of April 30, 2026, TLTE has significant geographic allocations in Republic of Korea, Taiwan and Cayman Islands.
In which sector or theme does TLTE invest in?
As of April 30, 2026, TLTE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does TLTE hold and how diversified is it?
As of April 30, 2026, TLTE holds 1594 positions in its portfolio, with 21.94% of assets concentrated in its top 15 holdings.
What are the main positions in TLTE?
As of April 30, 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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