NYSEARCA:TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Price, Holdings, & News → BREAKING – Pentagon to Spend $20 Billion on “Distributed AI” (From Behind the Markets) (Ad) Free TLTE Stock Alerts $52.57 -0.07 (-0.13%) (As of 12:36 PM ET) Add Compare Share Share Today's Range$52.40▼$52.6450-Day Range$49.97▼$52.9852-Week Range$45.92▼$53.02Volume3,891 shsAverage Volume14,739 shsMarket Capitalization$262.85 millionAssets Under Management$264.71 millionDividend Yield3.94%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get FlexShares Morningstar Emerging Markets Factor Tilt Index Fund alerts: Email Address About FlexShares Morningstar Emerging Markets Factor Tilt Index FundThe 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 managed by FlexShares.Read More TLTE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TLTE ETF News HeadlinesApril 19, 2024 | morningstar.comJPMorgan Emerging Mkts Rsrch Enh Eq R6February 17, 2024 | morningstar.comBaillie Gifford Emerging Markets Eqs 5May 8, 2024 | Paradigm Press (Ad)AI “wealth window” is closing June 25thToday, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.November 1, 2023 | morningstar.comAmerican Funds Emerging Markets Bd 529AAugust 8, 2023 | morningstar.comBaillie Gifford Emerging Markets Eqs 3July 19, 2023 | morningstar.comPrincipal Glb Emerging Markets R-6July 6, 2023 | morningstar.comPIMCO RAE Emerging Markets I-2May 27, 2023 | morningstar.comEmerging Markets Growth Fund F-3May 8, 2024 | Paradigm Press (Ad)AI “wealth window” is closing June 25thToday, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.May 11, 2023 | msn.comTHARISA (LSE:THS) Price Target Decreased by 7.16% to 890.52See More Headlines Receive TLTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares Morningstar Emerging Markets Factor Tilt Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TLTE Inception Date9/25/2012 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Emerging Markets Factor Tilt Index CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionGlobal ex-U.S. Number of Holdings3129 Fund Statistics Assets Under Management$264.63 million Average Daily Volume$6,006.20 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares5,000,000Beta0.77 Creation Unit100,000 Creation Fee$25,000.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Unstoppable Prosperity“Crash Insurance” For Your RetirementWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ExpensesTypeTLTESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.47%0.54%0.51%0.51%Other Expenses0.01%0.69%0.54%0.64%0.58%Total Expense0.60%0.63%0.70%0.74%0.70%Fee Waiver-0.01%-0.69%-0.55%-0.68%-0.57%Net Expense0.59%0.49%0.60%0.58%0.58% FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Holdings & ExposureTop 10 TLTE HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 3.59%Samsung Electronics Co LtdHolding Weight: 1.77%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 1.72%Tencent Holdings LtdHolding Weight: 1.67%Chinese Yuan OffshoreHolding Weight: 1.08%Reliance Industries LtdHolding Weight: 0.90%China Construction Bank Corp Class HHolding Weight: 0.67%HDFC Bank LtdHolding Weight: 0.63%Hon Hai Precision Industry Co LtdHolding Weight: 0.62%International Holdings Co PJSCHolding Weight: 0.50%TLTE Sector ExposureTLTE Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Japan Value ETFNASDAQ:EWJVVictoryShares International Value Momentum ETFNASDAQ:UIVMWisdomTree U.S. Value FundNYSEARCA:WTVFirst Trust Europe AlphaDEX FundNASDAQ:FEPiShares MSCI USA Size Factor ETFNYSEARCA:SIZEInstitutional OwnershipPark National Corp OHBought 758 shares on 4/1/2024Ownership: 0.142%View All Institutional Transactions TLTE ETF - Frequently Asked Questions How have TLTE shares performed in 2024? FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's stock was trading at $51.03 at the beginning of the year. Since then, TLTE shares have increased by 3.0% and is now trading at $52.57. View the best growth stocks for 2024 here. What does TLTE invest in? FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is a equity fund issued by Northern Trust. TLTE focuses on size and style investments and follows the Morningstar Emerging Markets Factor Tilt Index. The fund's investments total to approximately $264.71 million assets under management. What is the management fee for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund? FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's management fee is 0.59% and has other expenses of 0.01%. However, TLTE has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for TLTE is 0.59%. What other stocks do shareholders of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares Morningstar Emerging Markets Factor Tilt Index Fund investors own include JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), iShares MSCI Global Min Vol Factor ETF (ACWV), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM), WisdomTree Emerging Markets SmallCap Dividend Fund (DGS), SPDR Dow Jones Industrial Average ETF Trust (DIA), iShares MSCI EAFE Min Vol Factor ETF (EFAV) and ClearBridge Energy Midstream Opportunity Fund (EMO). Who are FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's major shareholders? FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Park National Corp OH (0.14%). How do I buy shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund? Shares of TLTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TLTE) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorFidelity, Bezos, Goldman Bet Big on Tiny BiotechBehind the MarketsAI “wealth window” is closing June 25thParadigm PressElon Musk Secret Crypto Plot ExposedCrypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressThe #1 lithium battery stock to have on your radar in 2024!Smallcaps Daily Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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