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TLTEvsETF 2ETF Comparison

ETF 1
TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF

This fund is part of
EM Blended Cap
+0.2%
Full TLTE fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with TLTE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TLTE performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M5 M10 M15 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TLTE
ETF 2
-2.73%
+10.44%
+8.32%
+37.26%
+64.20%
+35.77%
Flows
TLTE
ETF 2
+$14M
+$14M
+$14M
+$3M
-$9M
+$4M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TLTE
ETF 2
+20.28%
+16.16%
+13.59%
+14.38%
Max drawdown
TLTE
ETF 2
-10.09%
-12.66%
-16.53%
-32.65%
Max drawdown duration
TLTE
ETF 2
13d
45d
245d
1451d
Trading data

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TLTE
ETF 2
Last sale
3/12/2026 at 1:30 PM
$67.65
Previous close
03/11/2026
$69.67
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TLTE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
TLTE
ETF 2
Last price
$67.65
1D performance
-2.89%
AuM$327.27 M
E/R0.58%
Characteristics
TLTE
ETF 2
Management strategyPassive
ProviderFlexShares
BenchmarkMorningstar Emerging Markets Factor Tilt Index
N° of holdings2486
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 25, 2012
ESGNo
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Exposure

Countries

TLTE
Republic of Korea
17.9%
Taiwan
16.93%
India
10.48%
China
9.69%
Cayman Islands
8.93%
Other
36.06%
ETF 2

Sectors

TLTE
Information Techn.
21.56%
Financials
17.94%
Consumer Discreti.
10.94%
Industrials
8.9%
Materials
8.15%
Other
32.51%
ETF 2
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Diversification

TLTE

Total weight of top 15 holdings out of 15

20.05%
ETF 2

Top 15 holdings

Data as of January 31, 2026
TLTE
TWN SEMICONT MAN
5.48%
SAMSUNG ELECTR
3.84%
SK HYNIX
2.40%
TENCENT HOLDINGS
1.91%
ALIBABA GROUP HOLDING LTD
1.58%
CHINA CONSTRUCTION BANK
0.70%
HON HAI PRECISION INDUSTRY
0.59%
PINDUODUO INC ADR
0.54%
SAMSUNG ELEC-1P PRF
0.47%
HDFC BANK
0.46%
RELIANCE INDUSTRIES
0.45%
INDUSTRIAL COMMERC BK CHINA
0.44%
PING AN
0.41%
VALE SA
0.41%
HYUNDAI MOTOR
0.36%
ETF 2
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