TLTE ETF: FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - Price, Holdings & Analysis
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
What is the current price of TLTE?
The latest TLTE price is $76.83. The 52-week range is $59.91–$80.63. TLTE has returned 27.3% over the past 52 weeks.
What is the expense ratio for TLTE?
TLTE's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TLTE pay dividends?
Yes, TLTE pays a 3.23% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of TLTE?
TLTE's largest holdings are Taiwan Semicon (6.5%), Taiwan Semiconductor Manufacturing Company Limited (6.4%), Samsung Electronics Co Ltd (6.3%) (combined weight: 19.2%). The fund holds 3016 total positions. View the complete portfolio breakdown in the Holdings section.
How does TLTE compare to similar ETFs?
Compare TLTE (0.57% expense ratio, $345M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.