FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTEETF · NYSE Arca
$72.58
+$0.73 (+1.02%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.57%
- Dividend yield (TTM)
- 3.45%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $342M
- Positions
- 2,940
- Turnover (last fiscal year)
- 14%
- 52-week range
- $62.11 to $80.63
Top 10 holdings
All holdings22.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing Co. Ltd. | 6.99% | n/a |
| SASamsung Electronics Co. Ltd. | 5.70% | n/a |
| 4.52% | 92 | |
| 1.43% | 87 | |
| 1.04% | 30 | |
| CHChina Construction Bank Corp. | 0.77% | n/a |
| SASamsung Electronics Co. Ltd. | 0.73% | n/a |
| MEMediatek, Inc. | 0.65% | n/a |
| HOHon Hai Precision Industry Co. Ltd. | 0.63% | n/a |
| INIndustrial & Commercial Bank Of China Ltd. | 0.49% | n/a |
Sector allocation
Share of the fund's assets
- Technology4.5%
- Communication1.4%
- Consumer Discretionary1.4%
- Financials0.5%
- Industrials0.2%
- Other (3)0.2%
All 8 sectors
- Technology4.5%
- Communication1.4%
- Consumer Discretionary1.4%
- Financials0.5%
- Industrials0.2%
- Consumer Staples0.1%
- Energy0.0%
- Materials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan20.8%
- South Korea19.8%
- China14.5%
- India7.5%
- Brazil5.1%
- South Africa4.0%
- United Arab Emirates1.7%
- Saudi Arabia1.5%
And 18 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTLTE pays semi-annual. Over the last twelve months it paid $2.50 per share, a 3.45% yield at today's price. The latest payment was $0.58, ex-dividend Sep 18, 2026. Over five years the annual payout grew 8.7% a year.
TLTE questions
What does TLTE invest in?+
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (6.99%), Samsung Electronics Co. Ltd. (5.70%), SK hynix Inc. (4.52%).
What is TLTE's expense ratio?+
0.57% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $57.00 a year.
How much does TLTE pay in dividends?+
TLTE paid $2.50 per share over the last twelve months, a 3.45% yield at the Oct 28, 2026 close of $72.58. It pays semi-annual.
How good are the companies TLTE owns?+
Weighted by position size, the stocks in TLTE average a Quality score of 79 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.