TLTE — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Data updated: 2026-06-25
TLTE — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $347.04M AUM · 0.57% expense ratio · 44.2% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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.
Related Funds
Other Emerging Markets 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.