TLTE ETF

$75.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$356M
Expense Ratio
0.57%
Dividend Yield (Current)
3.25%
Holdings
3,106
Inception Date
Sep 25, 2012
Fund Family
Flexshares Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.68%
1 Year+38.88%
3 Year+18.12%
5 Year+6.23%
10 Year+8.27%

Asset Allocation

Stocks: 96.50%
Bonds: 0.33%
Cash: 1.43%
Other: 1.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc5.91%
005930:KRSamsung Electronics Ltd.4.74%
000660:KRSk Hynix Inc Common Stock KRW 50002.74%
-Msci Emgmkt Equity Index 19/Jun/2026 Mesm6 Index 0.0% 06/19/20261.68%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A1.52%
Top 10 Concentration: 20.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Quarterly
Latest Distribution
$1.64
Dec 19, 2025
12M Distributions
3 payments
Total: $2.40

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TLTE ETF Overview

TLTE ETF (FlexShares Morningstar Emerging Markets Factor Tilt Index Fund) is managed by Flexshares Trust with $355.9M in net assets. TLTE expense ratio is 0.57%, holding 3106 positions across sectors including Unknown, Information Technology, Other. Inception date: 2012-09-25.

TLTE performance shows a YTD return of 15.68%. The 1-year return is 38.88% and the 5-year return is 6.23%. TLTE dividend yield stands at 3.25%, paid quarterly.

TLTE top holdings include Tsmc (5.9%), Samsung Electronics Ltd. (4.7%), Sk Hynix Inc Common Stock KRW 5000 (2.7%), Msci Emgmkt Equity Index 19/Jun/2026 Mesm6 Index 0.0% 06/19/2026 (1.7%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (1.5%). View all TLTE holdings, sector breakdown, or dividend history.

TLTE can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.28%
YTD
+15.68%
1 Year
+38.88%
3 Year
+18.12%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown5.91%
2005930:KRSamsung Electronics Ltd.Information Technology4.74%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.74%
4-Msci Emgmkt Equity Index 19/Jun/2026 Mesm6 Index 0.0% 06/19/2026Other1.68%
5700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown1.52%
69988:HKAlibaba Group Holding, Ltd.Unknown1.20%
7-CashOther1.14%
80939:SHBank China Construction BUnknown0.72%
9005935:KRSamsung Electronics Pref 0.9Unknown0.53%
10PDD:IEPdd Holdings Inc.Consumer Discretionary0.53%