FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Holdings

TLTEARCA
$75.19
-0.32-0.42%
At close: Aug 5, 5:00 PM EST
$82.00
6.819.05%
After Hours: May 7, 4:51 PM EST

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), Top Holdings

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (ARCA: TLTE)

TickerNameShare %
TWTaiwan Semiconductor Manufacturing Co Ltd5.91%
KRSamsung Electronics Ltd.4.74%
HKTencent Holdings Ltd.1.52%
SHBank China Construction B0.72%
IEPdd Holdings Inc0.53%

FAQ

Q

How has TLTE ETF performed?

A

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.

Q

What is the expense ratio for TLTE?

A

The expense ratio of TLTE is 0.57%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TLTE?

A

The total Assets Under Management (AUM) for TLTE is 342.49M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TLTE?

A

TLTE follows a Large Cap Value investment style.

Q

What are the top holdings for TLTE?

A

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.

Q

What is the average daily trading volume for TLTE?

A

Average daily volume data for TLTE is currently not available.