FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE
Type
ETF
Peer group
Emerging-markets equity
Net assets
$347.0M
Expense ratio
0.57%
1-year return
+44.3%
3 years, a year
+19.7%
5 years, a year
+7.0%
Holdings
3,100
What it aims to do.
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 SM (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.31% |
| Samsung Electronics Co. Ltd. | 4.93% |
| SK hynix, Inc. | 3.18% |
| Tencent Holdings Ltd. | 1.42% |
| Alibaba Group Holding Ltd. | 1.13% |
| China Construction Bank Corp. | 0.74% |
| Cf Secured Llc | 0.62% |
| Samsung Electronics Co. Ltd. | 0.58% |
| Hon Hai Precision Industry Co. Ltd. | 0.56% |
| Delta Electronics, Inc. | 0.52% |
More on TLTE.
- TLTE overview
- TLTE holdings
- TLTE risk
- TLTE costs
- TLTE money in and out
- TLTE share classes
- Compare TLTE with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.