TLTE – FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is a Diversified Emerging Mkts ETF, issued by Flexshares Trust, $304M in assets, 0.57% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.3%, 1 year +37.8%.
Tracks Morningstar index emphasizing size and value factors in emerging markets. Invests in index securities, ADRs, and GDRs.
Top holdings
- 2330 – Taiwan Semiconductor Manufacturing Co. Ltd., 5.5%
- SSNLF – Samsung Electronics Co Ltd, 3.5%
- 000660 – SK Hynix Inc, 2.1%
- 0700 – Tencent Holdings Ltd, 2.1%
- 9988 – Alibaba Group Holding Ltd, 1.5%
- 0939 – China Construction Bank Corp, 0.7%
- PDD – PDD Holdings Inc., 0.7%
- 2317 – Hon Hai Precision Industry Co Ltd, 0.7%
- RELIANCE – Reliance Industries Limited, 0.5%
- HDFCBANK – HDFC Bank Limited, 0.5%
- 1398 – Industrial and Commercial Bank of China, 0.5%
- 005935 – Samsung Electronics Co Pref, 0.4%
- 2318 – Ping An Insurance, 0.4%
- VALE3 – Vale S.A., 0.4%
- ICICIBANK – ICICI Bank Limited, 0.4%
- 1810 – Xiaomi Corp, 0.4%
- 3988 – Bank of China Ltd H, 0.3%
- ITUB4 – Itaú Unibanco Holding S.A, 0.3%
- INFY – Infosys Limited, 0.3%
- GFI – Gold Fields Ltd, 0.3%
- 2454 – MediaTek Inc, 0.3%
- 3690 – Meituan, 0.3%
- 9618 – Jd Com Inc, 0.3%
- BHARTIARTL – Bharti Airtel Limited, 0.3%