TLTE ETF

TLTE ETF
$76.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
$351M
Expense Ratio
0.57%
Dividend Yield (Current)
3.35%
Holdings
3,106
Inception Date
Sep 25, 2012
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.23%
1 Year+29.24%
3 Year+16.83%
5 Year+7.79%
10 Year+8.27%

Asset Allocation

Stocks: 96.50%
Bonds: 0.33%
Cash: 1.43%
Other: 1.73%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.91%
005930:KRSamsung Electronics Ltd.4.74%
000660:KRSk Hynix Inc Common Stock KRW 50002.74%
-Msci Emgmkt Equity Index 19/Jun/2026 Mesm6 Index 0.0% 06/19/20261.68%
0700:HKTencent Holdings Ltd Ordinary Shares1.52%
Top 10 Concentration: 20.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 18, 2026
12M Distributions
3 payments
Total: $2.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TLTE ETF Overview

TLTE ETF (FlexShares Morningstar Emerging Markets Factor Tilt Index Fund) is managed by Flexshares Trust with $350.9M in net assets. TLTE expense ratio is 0.57%, holding 3106 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-09-25.

TLTE performance shows a YTD return of 16.23%. The 1-year return is 29.24% and the 5-year return is 7.79%. TLTE dividend yield stands at 3.35%, paid quarterly.

TLTE top holdings include Tsmc (5.9%), Samsung Electronics Ltd. (4.7%), Sk Hynix Inc Common Stock KRW 5000 (2.7%), Msci Emgmkt Equity Index 19/Jun/2026 Mesm6 Index 0.0% 06/19/2026 (1.7%), Tencent Holdings Ltd Ordinary Shares (1.5%). Go to all TLTE holdings, TLTE sectors, or TLTE dividends.

TLTE can be compared against other funds. Use TLTE overlap to find shared positions, or TLTE vs another fund for a side-by-side view. TLTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.15%
YTD
+16.23%
1 Year
+29.24%
3 Year
+16.83%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown5.91%
2005930:KRSamsung Electronics Ltd.Information Technology4.74%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.74%
4-Msci Emgmkt Equity Index 19/Jun/2026 Mesm6 Index 0.0% 06/19/2026Other1.68%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services1.52%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.20%
7-CashOther1.14%
80939:SHBank China Construction BUnknown0.72%
9005935:KRSamsung Electronics Pref 0.9Unknown0.53%
10PDD:IEPDD Holdings IncConsumer Discretionary0.53%