Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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– |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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– |
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 |
Create an account to view replication metrics
TLTE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TLTE | ETF 2 | |
|---|---|---|
| Last price | $67.65 | – |
| 1D performance | -2.89% | – |
| AuM | $327.27 M | – |
| E/R | 0.58% | – |
TLTE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | FlexShares | – |
| Benchmark | Morningstar Emerging Markets Factor Tilt Index | – |
| N° of holdings | 2486 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | – |
| ESG | No | – |
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
