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TLTE Stock Price, Chart, Stats & News
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is a dividend-paying ETF with a current dividend yield of 1.10% as of Jun 30, 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
1.10%
Dividend yield
$0.8496
0.58%
Expense ratio
358.50M
Assets
39.86%
1Y return
TLTE chart
1M
3M
1Y
5Y
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TLTE returns
| YTD | 22.37% |
| 1Y | 39.86% |
| 3Y | 21.12% |
| 5Y | 7.38% |
| 10Y | 9.49% |
| 1Y volatility | 21.14% |
| 3Y volatility | 15.84% |
| Sharpe ratio | 1.10 |
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 0.05% | |
Energy 0.04% | |
Financial Services 0.01% | |
Financial Services 0.01% | |
Technology 0.01% | |
Consumer Cyclical 0.01% | |
Industrials 0.00% |
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