TLTE
+5.47 · +8.71%
$68.26 · NYSE ARCA

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) ETF Analysis | Diversified Emerging Mkts

Flexshares Trust · United States
AUM:$348.0M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 48.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.57% — moderate cost. Consider how fees compound over long holding periods.

What is TLTE?

The underlying index is designed to reflect the performance of emerging equity markets with increased exposure to size and value factors relative to the parent index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
TLTE delivered 48.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.57%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 18.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$348.0M
Expense Ratio0.57%
Dividend Yield3.43%
Holdings45
Inception DateSept 2012
DomicileUnited States
DistributionNA
Index–
ProviderFlexshares Trust
Beta0.93
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would TLTE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.0%
1Y
+31.2%
3Y
+71.5%
5Y
+49.4%
OpenBook InsightIf you had invested £10,000 in TLTE 5 years ago, it would have grown to £14,942 — a gain of £4,942.

Annual Returns

Calendar year performance

TLTE delivered positive returns in 4 of the last 5 calendar years.
YearTLTE
2026 YTD+18.6%
2025+30.5%
2024+4.5%
2023+12.9%
2022-17.9%
CAGR 4yr+6.1%
4/5 positive yearsAvg return: +9.7%Worst year: -17.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
22.3%
Moderate
Momentum
+6.2%
30-day change
Support Level
73.63
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.