ETF Exchange > TLTE ETF
TLTE - ETF Fact Sheet
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
Fund Identification
Ticker
TLTE
ISIN
US33939L3087
Main Metrics
Price
$77.92Expense Ratio
0.58%AuM
$358.45MTracking Difference
-0.34%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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 IndexTM (Underlying Index).
TLTE's historical prices, performance, and flows
1m returns
4.66%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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TLTE's characteristics
Manager
Manager statistics
35 funds, $27.36Bn in AUM
Benchmark
Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TLTE's exposure
Countries
Taiwan
22.95%
Republic of Korea
21.39%
China
15.90%
India
10.44%
Other
29.32%
Sectors
Technology
31.80%
Finance
25.29%
Non-Energy Materi.
8.49%
Industrials
8.41%
Other
26.01%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
6.74%
Samsung Electronics Co., Ltd.
6.19%
SK hynix, Inc.
4.35%
Tencent Holdings Ltd.
1.38%
Alibaba Group Holding Ltd.
1.00%
Total holdings
2,769
Total weight of top 5
19.66%