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 3.24% as of Oct 2, 2026. It pays $2.50 per share over the trailing twelve months. Its dividend has grown at a 16.49% 5-year compound annual rate.
Diversified Emerging Mkts
Category
3.24%
Dividend yield
$2.50
0.58%
Expense ratio
351.10M
Assets
26.63%
1Y return
TLTE chart
TLTE returns
| YTD | 20.75% |
| 1Y | 26.63% |
| 3Y | 21.02% |
| 5Y | 8.72% |
| 10Y | 8.00% |
| 1Y volatility | 22.49% |
| 3Y volatility | 15.61% |
| 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 |
|---|---|
Consumer Cyclical 0.05% | |
Energy 0.05% | |
Consumer Cyclical 0.04% | |
Technology 0.02% | |
Financial Services 0.01% | |
Financial Services 0.01% | |
Financial Services 0.01% | |
Technology 0.01% | |
Technology 0.00% |
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