Sign in
TLTE Stock Price, Chart, Stats & News
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Save
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is a dividend-paying ETF with a current dividend yield of 1.14% as of Jul 21, 2026. It pays $0.8496 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 5.66% 5-year compound annual rate.
Diversified Emerging Mkts
Category
1.14%
Dividend yield
$0.8496
0.58%
Expense ratio
336.88M
Assets
26.42%
1Y return
TLTE chart
1M
3M
1Y
5Y
Loading chart...
TLTE returns
| YTD | 14.44% |
| 1Y | 26.42% |
| 3Y | 17.17% |
| 5Y | 6.74% |
| 10Y | 8.12% |
| 1Y volatility | 21.65% |
| 3Y volatility | 15.96% |
| Sharpe ratio | 0.97 |
About
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.
Top 10 TLTE holdings
| Holding | Ownership |
|---|---|
Industrials 0.06% | |
Consumer Cyclical 0.06% | |
Energy 0.04% | |
Financial Services 0.01% | |
Financial Services 0.01% | |
Technology 0.01% | |
Consumer Cyclical 0.01% | |
Technology 0.00% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue