TLTE Performance — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Data updated: 2026-09-25
TLTE returned +16.22% year to date and +29.24% over one year to Jul 2026. Annualised returns are +16.84% over 3 years and +7.80% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $160, against $164 for the category, and to $129 over one year, against $134. Volatility over the past three years was 15.91% a year. In the 12 months to Jul 2026 the fund took in a net $440K, and assets reached $342.49M.
TLTE Growth of $100
What $100 invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | TLTE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $185 | $188 |
TLTE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.22% |
| 1 year | +29.24% |
| 3 years (annualised) | +16.84% |
| 5 years (annualised) | +7.80% |
TLTE Annual Returns
Calendar-year total returns of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.22% |
| 2025 | +29.57% |
| 2024 | +4.89% |
| 2023 | +12.52% |
| 2022 | −17.12% |
| 2021 | +5.39% |
| 2020 | +11.44% |
| 2019 (Aug–Dec) | +6.91% |
TLTE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.7% | +5.9% | −11.8% | +13.1% | +6.7% | −2.1% | −3.1% | — | — | — | — | — |
| 2025 | +0.8% | +0.3% | +0.3% | +1.7% | +5.2% | +5.7% | +1.6% | +1.8% | +4.8% | +3.3% | −1.7% | +2.7% |
| 2024 | −3.3% | +3.4% | +1.1% | +1.0% | +1.1% | +2.3% | 0.0% | +1.6% | +6.4% | −4.3% | −3.1% | −0.8% |
| 2023 | +7.2% | −5.4% | +1.8% | −0.7% | −1.8% | +3.7% | +6.7% | −4.3% | −1.7% | −4.2% | +7.5% | +4.2% |
| 2022 | −1.9% | −2.0% | −1.0% | −4.9% | +0.2% | −8.3% | −0.1% | +0.9% | −11.1% | −1.7% | +13.4% | −0.1% |
| 2021 | +1.3% | +3.4% | +0.2% | +4.0% | +2.1% | +0.9% | −5.2% | +2.3% | −3.1% | +0.4% | −3.7% | +3.1% |
| 2020 | −6.0% | −6.1% | −17.8% | +9.5% | +0.5% | +6.6% | +7.0% | +1.8% | −2.4% | +1.2% | +12.9% | +7.6% |
| 2019 | — | — | — | — | — | — | — | −5.4% | +2.0% | +3.6% | −0.2% | +7.2% |
TLTE Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.91%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +13.06% (Apr 2026)
- Worst month: −11.80% (Mar 2026)
TLTE Fund Flows
Monthly money in and out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, from SEC Form N-PORT.
- 12-month net flow: $440K
- 12-month gross sales (incl. reinvestments): $14.5M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $64K | $7.8M | −$7.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $33K | $3K | $30K |
| Feb 2026 | $14.4M | $0 | $14.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $6.2M | −$6.2M |
| Aug 2025 | $0 | $0 | $0 |
TLTE Assets Under Management
Net assets of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $342.49M |
| 2026-04-30 | $347.04M |
| 2026-01-31 | $314.56M |
| 2025-10-31 | $294.16M |
| 2025-07-31 | $275.33M |
| 2025-04-30 | $249.89M |
| 2025-01-31 | $244.19M |
| 2024-10-31 | $276.70M |
| 2024-07-31 | $268.55M |
| 2024-04-30 | $259.99M |
| 2024-01-31 | $256.19M |
| 2023-10-31 | $218.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.