TLTE - ETF Fact Sheet

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD

Fund Identification

Ticker

TLTE

ISIN

US33939L3087

Main Metrics

Price

$74.71

Expense Ratio

0.58%

AuM

$343.65M

Tracking Difference

-0.12%

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

-6.11%

1m flows

$0M

Get more in-depth data and information about TLTE on Trackinsight

* Net total returns

All data as of 16 July 2026

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TLTE's characteristics

Manager

FlexShares

Manager statistics

36 funds, $26.81Bn 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

The TLTE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.