TLTE — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Data updated: 2026-08-14
TLTE — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund. Holdings, fees, performance and SEC filings.
TLTE Fund Overview
TLTE — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is a US ETF managed by Flexshares Trust, categorised as Emerging Markets Mid Cap Value Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Emerging Markets Mid Cap Value Industrials Equity
- Assets under management: $347.04M
- 1-year return: 44.2%
- Ticker: TLTE
- SEC CIK: 0001491978
- SEC series ID: S000033314
- Share class ID: C000102370
TLTE Holdings
Top 10 holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
TLTE Portfolio Allocation
Asset-class allocation of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.2% |
| Derivatives | 0.1% |
TLTE Performance
Total returns for TLTE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 44.2% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 7.0% |
TLTE Risk Information
Risk metrics for TLTE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
TLTE Costs and Fees
TLTE costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.58%
- Portfolio turnover: 30%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
TLTE Cashflows
Over the 12 months to 2026-04, FlexShares Morningstar Emerging Markets Factor Tilt Index Fund had net inflows of $2.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $30.26K |
| 2026-02 | $14.37M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
TLTE Debt Constituents
No individual debt constituents are reported in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's latest SEC N-PORT filing.
TLTE Prospectus and SEC Filings
Official FlexShares Morningstar Emerging Markets Factor Tilt Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-24
- Prospectus supplement (497) — filed 2026-08-14
- Prospectus supplement (497) — filed 2025-07-03
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Emerging Markets Mid Cap Value Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.