FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

Assets	$290.54M
Expense Ratio	0.57%
PE Ratio	12.39
Shares Out	4.60M
Dividend (ttm)	$2.38
Dividend Yield	3.81%
Ex-Dividend Date	Sep 19, 2025
Payout Ratio	47.19%
1-Year Return	+11.88%

Volume	9,726
Open	62.02
Previous Close	62.39
Day's Range	62.00 - 62.52
52-Week Low	43.81
52-Week High	65.20
Beta	0.68
Holdings	3023
Inception Date	Sep 28, 2012

About TLTE

Fund Home Page

The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of equities from emerging market countries. The index underweights large-cap and growth stocks in favor of small-cap and value stocks. TLTE was launched on Sep 28, 2012 and is issued by FlexShares.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TLTE
• ETF Provider: FlexShares
• Index Tracked: Morningstar Emerging Markets Factor Tilt Index

Top 10 Holdings

17.26% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.04%
Tencent Holdings Limited	0700	2.38%
Samsung Electronics Co., Ltd.	005930	2.37%
Alibaba Group Holding Limited	BABAF	1.91%
Cash	n/a	1.58%
SK hynix Inc.	000660	1.11%
PDD Holdings Inc.	PDD	0.80%
China Construction Bank Corporation	CICHF	0.76%
Hon Hai Precision Industry Co., Ltd.	2317	0.72%
Xiaomi Corporation	1810	0.58%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.57286	Sep 25, 2025
Jun 20, 2025	$0.18492	Jun 26, 2025
Dec 20, 2024	$1.62126	Dec 27, 2024
Sep 20, 2024	$0.21554	Sep 26, 2024
Jun 21, 2024	$0.06472	Jun 27, 2024
Dec 15, 2023	$1.20127	Dec 21, 2023