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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF
Trading data
TLTE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.73% | +10.44% | +8.32% | +37.26% | +64.20% | +35.77% |
| Flows | +$14M | +$14M | +$14M | +$3M | -$9M | +$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.28% | +16.16% | +13.59% | +14.38% |
Max drawdown | -10.09% | -12.66% | -16.53% | -32.65% |
Max drawdown duration | 13d | 45d | 245d | 1451d |
Time to recover | N/A | 24d | 57d | 954d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 2,796
Top 15 Holdings
Characteristics
The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF is built to track the Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | FlexShares |
| N° of holdings | 2796 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2012 |
| ESG | No |
What type of ETF is TLTE?
TLTE is a Passive ETF that provides exposure to Equity assets. It is managed by FlexShares.
What index does TLTE track?
TLTE tracks the Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does TLTE invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of TLTE?
The total expense ratio (TER) of TLTE is 0.58%, representing the annual fee charged by the fund manager.
When was TLTE launched?
TLTE was launched on September 25, 2012, marking its entry into the ETF market.
Who is the issuer of TLTE?
TLTE is issued by FlexShares.
What is the AUM of TLTE?
As of March 11, 2026, TLTE manages $327.27 M, reflecting the total assets held in the fund.
How has TLTE performed recently?
As of March 11, 2026, TLTE delivered a return of -2.73% over the past month (1M performance), 10.44% over the past three months (3M), and 8.32% year-to-date (YTD).
What are the recent fund flows for TLTE?
As of March 11, 2026, TLTE has seen net flows of +$14M in the past month (1M flow) and +$14M year-to-date (YTD).
Does TLTE pay dividends?
As of March 11, 2026, TLTE has a trailing 12-month distribution yield of 3.45%.
How many holdings are in TLTE
As of January 31, 2026, TLTE holds 2796 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TLTE?
As of January 31, 2026, TLTE holds 2796 securities, with 20.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of TLTE?
As of January 31, 2026, TLTE holds a portfolio of 2796 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TLTE invest in?
As of January 31, 2026, TLTE has its largest geographic exposures in Republic of Korea, Taiwan and India.
What sectors or themes does TLTE focus on?
As of January 31, 2026, TLTE is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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