FlexShares Morningstar® Emerging Markets Factor Tilt Index Fund
TLTE NYSE Arca
For investors seeking a portfolio that leans toward emerging market small cap and value. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt Index™
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 321M as of Feb 2020
- Expense ratio
- 0.59% per year
- Dividend yield
- 2.94% Quarterly
- Volatility · 1Y
- 23.3% Above Average
- Beta
- 0.74 vs the market
- 52-week range
- 60.5079.88
How TLTE has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, TLTE returned +28.0% with dividends reinvested — dividends added +3.6 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±23% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −13.0% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 29% of the time.
Market sensitivity
BetaA beta of 0.74 means TLTE has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average76.57 −1.0%
- 26-day average76.57 −1.0%
- 50-day average76.24 −0.6%
- 200-day average72.17 +5.0%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Emerging Markets · Factors — tracking the Morningstar Emerging Markets Factor Tilt Index™.
- Assets under management321MUSD
- Expense ratio0.59%per year
- Holdings2,299
- Risk score5.3Medium
Launched September 2012. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 29 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.22
- Frequency
- Quarterly
- Last paid
- Sep 18, 2026
Last 12 months
2.22 USD / shareWhere TLTE shows up
Curated themes and indices that hold TLTE. Open one to see it in context, or test the whole theme in a portfolio.
Filings & reports
Regulatory filings, reports and announcements, newest first.
| Fact Sheet | Jun 1, 2019 |
About FlexShares Morningstar® Emerging Markets Factor Tilt Index Fund
For investors seeking a portfolio that leans toward emerging market small cap and value. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt Index™
- Featured in 2 curated themes
- 2,299 holdings
- 12 documents on file
- Ticker
- TLTE
- Exchange
- NYSE Arca
- ISIN
- US33939L3087
- CUSIP
- 33939L308
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Emerging Markets
- Industry
- Factors
- Benchmark
- Morningstar Emerging Markets Factor Tilt Index™
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put TLTE to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.