TLTE — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
TLTE pays a 1.45% distribution rate, quarterly, on a 0.57% expense ratio. Its Distribution Safety Score™ is 47 (Caution), giving a Safety-Adjusted Yield of 0.68%. Total return is 120.1% over the past 13.9 years, 463.7 points behind SPY at 583.8%. Its deepest 1-year drawdown was 13.0%.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is an ETF that tracks emerging market equities with a tilt toward size and value factors, holding at least 80% of assets in securities from the underlying index. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.57%. It appeals to equity investors seeking emerging market exposure with a value and small-cap emphasis.
TLTE key facts
- Distribution Safety Score™
- 47 · Caution
- Safety-Adjusted Yield
- 0.68%
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/25/2012
- Expense ratio
- 0.57%
- Distribution rate
- 1.45%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.26%
- Last close
- $76.45
- AUM
- $352,221,089
- Average volume
- 400.0
- Last dividend
- $0.2770
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/25/2026
- Beta
- 1.05
- P/E ratio
- 13.634
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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