TLTE ETF

$70.81

Fund Essentials - as of Nov 28, 2025

Net Assets
$327M
Expense Ratio
0.57%
Dividend Yield (Current)
3.24%
Holdings
3,079
Inception Date
Sep 25, 2012
Fund Family
Flexshares Trust
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.84%
1 Year+42.05%
3 Year+20.04%
5 Year+7.18%
10 Year+9.79%

Asset Allocation

Stocks: 95.27%
Bonds: 0.53%
Cash: 2.00%
Other: 2.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc5.12%
005930:KRSamsung Electronics Ltd.2.66%
700:HKTencent Holdings Ltd.2.22%
-Msci Emgmkt Equity Index 19/Dec/2025 Mesz5 Index1.94%
9988:HKAlibaba Group Holding, Ltd.1.66%
Top 10 Concentration: 18.65%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Quarterly
Latest Distribution
$0.57
Sep 19, 2025
12M Distributions
2 payments
Total: $0.76

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 $327.3M in net assets. TLTE expense ratio is 0.57%, holding 3079 positions across sectors including Unknown, Other, Information Technology. Inception date: 2012-09-25.

TLTE performance shows a YTD return of 13.84%. The 1-year return is 42.05% and the 5-year return is 7.18%. TLTE dividend yield stands at 3.24%, paid quarterly.

TLTE top holdings include Tsmc (5.1%), Samsung Electronics Ltd. (2.7%), Tencent Holdings Ltd. (2.2%), Msci Emgmkt Equity Index 19/Dec/2025 Mesz5 Index (1.9%), Alibaba Group Holding, Ltd. (1.7%). 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
+5.94%
YTD
+13.84%
1 Year
+42.05%
3 Year
+20.04%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown5.12%
2005930:KRSamsung Electronics Ltd.Information Technology2.66%
3700:HKTencent Holdings Ltd.Unknown2.22%
4-Msci Emgmkt Equity Index 19/Dec/2025 Mesz5 IndexOther1.94%
59988:HKAlibaba Group Holding, Ltd.Unknown1.66%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.52%
7-CashOther1.33%
80939:SHBank China Construction BUnknown0.81%
92317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.70%
10PDD:IEPdd Holdings Inc.Consumer Discretionary0.69%