FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD Stock

ETF

TLTE

US33939L3087

Market Closed - NYSE 04:10:00 2026-07-10 pm EDT 5-day change 1st Jan Change
76.45 USD +0.56% Intraday chart for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD -0.64% +19.71%

Investment objective

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt IndexTM (Underlying Index).
Off-Hours Price
Change
YTD change
Weight
2,415.00TWD-2.03%+55.81%3.79%
460.20HKD-2.00%-23.17%1.74%
285,000.00KRW+2.52%+137.70%1.66%
1,307.80INR+2.19%-16.72%0.86%
8.130HKD+0.74%+5.72%0.73%
237.50TWD0.00%+3.04%0.7%
824.95INR+0.91%-16.77%0.63%
85.13USD-0.87%-24.92%0.58%
380.00AED-0.21%-4.88%0.5%
In partnership with
TrackInsight
Date Price Change Volume
26-07-10 $76.45 +0.56% 1,361
26-07-09 $76.02 +0.57% 2,777
26-07-08 $75.59 +0.57% 5,754
26-07-07 $75.16 -2.31% 5,370
26-07-06 $76.94 +3.02% 5,880

Delayed Quote NYSE

Last update July 10, 2026 at 04:10 pm EDT

ETF Ratings

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Description

US33939L3087
Total Expense Ratio 0.58%
Asset Class Stocks
Size
Currency
Provider
Underlying Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2012-09-24
Factor

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 348M
AuM 1M 315M
AuM 3 months 295M
AuM 6 months 284M
AuM 12 months 279M
  1. Stock Market
  2. ETF
  3. TLTE ETF