As of Mar 31, 2026
Number of Stock Holdings
3051
Number of Bond Holdings
3
Total Holdings
3106
Number of ETFs
-
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (ARCA: TLTE)
The TLTE ETF is currently trading at $75.19, which represents a -0.42% change. Over the past 52 weeks, the ETF has traded as high as $80.63 and as low as $59.09.
The expense ratio of TLTE is 0.57%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TLTE is 342.49M. This represents the total market value of the assets managed by the ETF.
TLTE follows a Large Cap Value investment style.
The top holdings of TLTE include: TW (5.91%), KR (4.74%), HK (1.52%), SH (0.72%), IE (0.53%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TLTE is currently not available.