FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
Management Company · ARCX · Series S000033314 · View on SEC EDGAR ↗
- Net assets
- $347.0M
- Holdings
- 3,100
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 20.00%
- Effective number of positions
- 114.1
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$14.4M
- Trailing 12 months
- +$2.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3,100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VSMPO-AVISMA Corp. PJSC | — | $0 | 0.00 | 53 | EC | RU |
| Tatneft PJSC | — | $0 | 0.00 | 22,094 | EC | RU |
| KuibyshevAzot PJSC | — | $0 | 0.00 | 9,900 | EC | RU |
| LSR Group PJSC | — | $0 | 0.00 | 21,295 | EC | RU |
| Novolipetsk Steel PJSC | — | $0 | 0.00 | 51,150 | EC | RU |
| Mobile TeleSystems PJSC | — | $0 | 0.00 | 31,356 | EC | RU |
| Magnit PJSC | — | $0 | 0.00 | 2,296 | EC | RU |
| Novatek PJSC | — | $0 | 0.00 | 20,020 | EC | RU |
| Gazprom PJSC | — | $0 | 0.00 | 412,500 | EC | RU |
| Nizhnekamskneftekhim PJSC | — | $0 | 0.00 | 26,400 | EC | RU |
| Nizhnekamskneftekhim PJSC | — | $0 | 0.00 | 28,600 | EC | RU |
| Mosenergo PJSC | — | $0 | 0.00 | 4,455,000 | EC | RU |
| Transneft PJSC | — | $0 | 0.00 | 5,500 | EC | RU |
| Far-Eastern Shipping Co. plc | — | $0 | 0.00 | 302,500 | EC | RU |
| PIK-Spetsializirovannyy Zastroyshchik PAO | — | $0 | 0.00 | 4,646 | EC | RU |
| Federal Grid Co. - Rosseti PJSC | — | $0 | 0.00 | 22,532,366 | EC | RU |
| LUKOIL PJSC | — | $0 | 0.00 | 12,265 | EC | RU |
| M.Video PJSC | — | $0 | 0.00 | 31,680 | EC | RU |
| Rosneft Oil Co. PJSC | — | $0 | 0.00 | 72,122 | EC | RU |
| Magnitogorsk Iron & Steel Works PJSC | — | $0 | 0.00 | 45,174 | EC | RU |
| Tatneft PJSC | — | $0 | 0.00 | 3,870 | EC | RU |
| VTB Bank PJSC | — | $0 | 0.00 | 27,302 | EC | RU |
| GMK Norilskiy Nickel PAO | — | $0 | 0.00 | 209,000 | EC | RU |
| Inter RAO UES PJSC | — | $0 | 0.00 | 1,596,292 | EC | RU |
| Bashneft PJSC | — | $0 | 0.00 | 1,305 | EC | RU |
| Bashneft PJSC | — | $0 | 0.00 | 1,163 | EC | RU |
| Sistema AFK PAO | — | $0 | 0.00 | 122,643 | EC | RU |
| Severstal PAO | — | $0 | 0.00 | 5,995 | EC | RU |
| Cherkizovo Group PJSC | — | $0 | 0.00 | 2,594 | EC | RU |
| Surgutneftegas PJSC | — | $0 | 0.00 | 319,000 | EC | RU |
| Surgutneftegas PJSC | — | $0 | 0.00 | 225,500 | EC | RU |
| FF Group | — | $0 | 0.00 | 3,536 | EC | GR |
| Alrosa PJSC | — | $0 | 0.00 | 85,800 | EC | RU |
| Waskita Karya Persero Tbk. PT | — | $0 | 0.00 | 173,900 | EC | ID |
| Moscow Exchange MICEX-RTS PJSC | — | $0 | 0.00 | 29,911 | EC | RU |
| Travellers International Hotel Group, Inc. | — | $0 | 0.00 | 209,900 | EC | PH |
| United Co. RUSAL International PJSC | — | $0 | 0.00 | 75,100 | EC | RU |
| Credit Bank of Moscow PJSC | — | $0 | 0.00 | 229,590 | EC | RU |
| Pharmally International Holding Co. Ltd. | — | $0 | 0.00 | 2,564 | EC | TW |
| Parque Arauco SA | — | $0 | 0.00 | 908 | OTHER | CL |
| Tatneft PJSC | 876629205 | $0 | 0.00 | 4,806 | EC | GB |
| Russian Roubles | — | $0 | 0.00 | 156,247,457 | STIV | RU |
| China Dili Group | — | $0 | 0.00 | 50,001 | EC | KY |
| Thailand Baht | — | -$0 | 0.00 | -16 | STIV | TH |
| Unknown security | — | -$258 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$722 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$2K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$4K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$6K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$12K | 0.00 | 1 | DFE | N/A |
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Sector breakdown
Retail
0.5%
Consumer Discretionary
0.1%
Technology
0.0%
Diversified Consumer Services
0.0%
Energy
0.0%
Communication Services
0.0%
Consumer Staples
0.0%
Industrials
0.0%
Other/Unmapped
99.2%
Dividends 40 payments
$2.49
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.2770 |
| Dec. 19, 2025 | $1.6410 |
| Sept. 19, 2025 | $0.5730 |
| June 20, 2025 | $0.1850 |
| Dec. 20, 2024 | $1.6210 |
| Sept. 20, 2024 | $0.2160 |
| June 21, 2024 | $0.0650 |
| Dec. 15, 2023 | $1.2010 |
| Sept. 15, 2023 | $0.5820 |
| June 16, 2023 | $0.2730 |
| Dec. 16, 2022 | $0.6310 |
| Sept. 16, 2022 | $0.8240 |
| June 17, 2022 | $0.5540 |
| March 18, 2022 | $0.0590 |
| Dec. 17, 2021 | $0.9290 |
| Sept. 17, 2021 | $0.5210 |
| June 18, 2021 | $0.3480 |
| March 19, 2021 | $0.0990 |
| Dec. 18, 2020 | $0.1980 |
| Sept. 18, 2020 | $0.4600 |
| June 19, 2020 | $0.4070 |
| March 20, 2020 | $0.0680 |
| Dec. 20, 2019 | $0.4860 |
| Sept. 20, 2019 | $0.7100 |
| June 21, 2019 | $0.4890 |
| March 15, 2019 | $0.0280 |
| Dec. 21, 2018 | $0.2270 |
| Sept. 24, 2018 | $0.7540 |
| June 18, 2018 | $0.3740 |
| March 19, 2018 | $0.0920 |
| Dec. 21, 2017 | $0.3630 |
| Sept. 18, 2017 | $0.6850 |
| June 19, 2017 | $0.2160 |
| Dec. 22, 2016 | $0.3190 |
| Sept. 19, 2016 | $0.4370 |
| June 20, 2016 | $0.2570 |
| Dec. 23, 2015 | $0.8350 |
| Dec. 29, 2014 | $1.0010 |
| Dec. 27, 2013 | $0.4300 |
| Dec. 27, 2012 | $0.0520 |
Institutional owners (13F) 64 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $21,476,314 | 30.60% | 277,506 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,404,981 | 10.55% | 95,683 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $6,495,841 | 9.26% | 83,936 | Shares | June 30, 2026 |
| Sageworth Trust Co | $5,765,894 | 8.22% | 74,504 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,346,013 | 6.19% | 56,157 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,558,294 | 3.65% | 33,057 | Shares | June 30, 2026 |
| Trace Wealth Advisors, LLC | $1,888,558 | 2.69% | 24,403 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $1,742,441 | 2.48% | 22,515 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,408,090 | 2.01% | 18,194 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,291,832 | 1.84% | 16,692 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,118,360 | 1.59% | 14,451 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $1,077,867 | 1.54% | 17,080 | Shares | Sept. 30, 2025 |
| Wealth Architects, LLC | $984,778 | 1.40% | 12,724 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $914,367 | 1.30% | 11,815 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $840,218 | 1.20% | 10,857 | Shares | June 30, 2026 |
| LPL Financial LLC | $697,143 | 0.99% | 9,008 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $677,166 | 0.96% | 8,750 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $541,838 | 0.77% | 7,001 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $540,030 | 0.77% | 6,978 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $538,869 | 0.77% | 6,963 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $512,711 | 0.73% | 6,625 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $464,188 | 0.66% | 5,998 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $415,664 | 0.59% | 5,371 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $404,133 | 0.58% | 5,222 | Shares | June 30, 2026 |
| VestGen Investment Management | $399,025 | 0.57% | 5,156 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $390,280 | 0.56% | 5,043 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $390,224 | 0.56% | 5,044 | Shares | June 30, 2026 |
| MAI Capital Management | $354,293 | 0.50% | 4,578 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $315,814 | 0.45% | 4,193 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $311,496 | 0.44% | 4,025 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $291,917 | 0.42% | 3,772 | Shares | June 30, 2026 |
| ASSETMARK, INC | $281,568 | 0.40% | 3,638 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $279,367 | 0.40% | 3,610 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $274,050 | 0.39% | 4,078 | Shares | March 31, 2026 |
| Atria Investments, Inc | $273,343 | 0.39% | 3,532 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $273,266 | 0.39% | 3,531 | Shares | June 30, 2026 |
| Mariner, LLC | $267,514 | 0.38% | 3,457 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $256,498 | 0.37% | 3,314 | Shares | June 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | $245,405 | 0.35% | 3,171 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $237,356 | 0.34% | 3,067 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $172,735 | 0.25% | 2,232 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $127,230 | 0.18% | 1,644 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $117,296 | 0.17% | 1,516 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $106,412 | 0.15% | 1,375 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $94,494 | 0.13% | 1,221 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $86,058 | 0.12% | 1,112 | Shares | June 30, 2026 |
| Allworth Financial LP | $80,487 | 0.11% | 1,040 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $77,390 | 0.11% | 1,000 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $66,091 | 0.09% | 854 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $59,345 | 0.08% | 883 | Shares | March 31, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $45,660 | 0.07% | 590 | Shares | June 30, 2026 |
| COMERICA BANK | $43,136 | 0.06% | 675 | Shares | Dec. 31, 2025 |
| Larson Financial Group LLC | $29,718 | 0.04% | 384 | Shares | June 30, 2026 |
| FMR LLC | $26,822 | 0.04% | 347 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $17,922 | 0.03% | 284 | Shares | Sept. 30, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | $16,484 | 0.02% | 213 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $14,912 | 0.02% | 201 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $14,162 | 0.02% | 183 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13,156 | 0.02% | 170 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,220 | 0.02% | 147 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,127 | 0.01% | 106 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,096 | 0.00% | 40 | Shares | June 30, 2026 |
| First PREMIER Bank | $748 | 0.00% | 9,667 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |
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