FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
$76.02
▼ -0.62 (-0.81%)
1-day change
$75.13 – $79.10
52-week range
Top 10 holdings weight23.14%
Effective number of positions87.0
Positions above 1%5
Net assets
$342.5M
Holdings
3,013
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.44% | ▼ -0.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.18% | ▲ +1.95% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$7.7M
Trailing 12 months
+$440K
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 3,013 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KT&G Corp. | · | $185K | 0.05 | 1,472 | EC | KR |
| Towngas Smart Energy Co. Ltd. | · | $185K | 0.05 | 414,290 | EC | CN |
| Farglory Land Development Co. Ltd. | · | $185K | 0.05 | 92,000 | EC | TW |
| Merry Electronics Co. Ltd. | · | $184K | 0.05 | 74,281 | EC | TW |
| Power Grid Corp. of India Ltd. | · | $184K | 0.05 | 61,778 | EC | IN |
| Bank of Communications Co. Ltd. | · | $183K | 0.05 | 190,000 | EC | CN |
| First Tractor Co. Ltd. | · | $183K | 0.05 | 162,000 | EC | CN |
| RHB Bank Bhd. | · | $183K | 0.05 | 87,451 | EC | MY |
| Pabrik Kertas Tjiwi Kimia Tbk. PT | · | $183K | 0.05 | 506,000 | EC | ID |
| Yangzijiang Shipbuilding Holdings Ltd. | · | $183K | 0.05 | 59,800 | EC | CN |
| MLP Saglik Hizmetleri A/S | · | $182K | 0.05 | 21,344 | EC | TR |
| China CITIC Bank Corp. Ltd. | · | $181K | 0.05 | 184,000 | EC | CN |
| MPI Corp. | · | $181K | 0.05 | 1,106 | EC | TW |
| Hapvida Participacoes e Investimentos SA | · | $180K | 0.05 | 81,233 | EC | BR |
| Aldar Properties PJSC | · | $180K | 0.05 | 88,826 | EC | AE |
| Midea Group Co. Ltd. | · | $179K | 0.05 | 13,800 | EC | CN |
| Grupo Cibest SA | · | $179K | 0.05 | 6,302 | EC | CO |
| Hyosung TNC Corp. | · | $179K | 0.05 | 828 | EC | KR |
| Mega First Corp. Bhd. | · | $178K | 0.05 | 243,800 | EC | MY |
| China Bills Finance Corp. | · | $178K | 0.05 | 343,312 | EC | TW |
| Brighton-Best International Taiwan, Inc. | · | $177K | 0.05 | 154,624 | EC | TW |
| Syarikat Takaful Malaysia Keluarga BHD | · | $177K | 0.05 | 225,400 | EC | MY |
| China Mengniu Dairy Co. Ltd. | · | $176K | 0.05 | 73,000 | EC | CN |
| Robinsons Land Corp. | · | $176K | 0.05 | 630,200 | EC | PH |
| Samsung Biologics Co. Ltd. | · | $175K | 0.05 | 168 | EC | KR |
| Vibra Energia SA | · | $175K | 0.05 | 24,599 | EC | BR |
| Banco do Brasil SA | · | $174K | 0.05 | 41,400 | EC | BR |
| Eicher Motors Ltd. | · | $174K | 0.05 | 2,116 | EC | IN |
| International Container Terminal Services, Inc. | · | $174K | 0.05 | 11,040 | EC | PH |
| JNBY Design Ltd. | · | $173K | 0.05 | 65,500 | EC | CN |
| Lotte Corp. | · | $173K | 0.05 | 10,913 | EC | KR |
| Central Reinsurance Co. Ltd. | · | $173K | 0.05 | 161,794 | EC | TW |
| Nedbank Group Ltd. | · | $173K | 0.05 | 10,212 | EC | ZA |
| Mavi Giyim Sanayi ve Ticaret A/S | · | $172K | 0.05 | 209,070 | EC | TR |
| Emmvee Photovoltaic Power Ltd. | · | $172K | 0.05 | 51,612 | EC | IN |
| CJ Logistics Corp. | · | $172K | 0.05 | 3,286 | EC | KR |
| Abu Dhabi Aviation Co. | · | $171K | 0.05 | 122,268 | EC | AE |
| Oriental Holdings Bhd. | · | $170K | 0.05 | 101,200 | EC | MY |
| LOTTE Fine Chemical Co. Ltd. | · | $170K | 0.05 | 5,428 | EC | KR |
| Betagro PCL | · | $169K | 0.05 | 264,400 | EC | TH |
| EcoRodovias Infraestrutura e Logistica SA | · | $169K | 0.05 | 124,200 | EC | BR |
| Evergreen Marine Corp. Taiwan Ltd. | · | $169K | 0.05 | 26,814 | EC | TW |
| BIM Birlesik Magazalar A/S | · | $169K | 0.05 | 20,608 | EC | TR |
| Southern Sun Ltd. | · | $169K | 0.05 | 273,194 | EC | ZA |
| Commercial International Bank - Egypt (CIB) | · | $169K | 0.05 | 61,324 | EC | EG |
| China Traditional Chinese Medicine Holdings Co. Ltd. | · | $169K | 0.05 | 920,000 | EC | CN |
| Grasim Industries Ltd. | · | $169K | 0.05 | 5,198 | EC | IN |
| Telkom Indonesia Persero Tbk. PT | · | $169K | 0.05 | 1,154,600 | EC | ID |
| Alliance Global Group, Inc. | · | $169K | 0.05 | 1,200,600 | EC | PH |
| Global Unichip Corp. | · | $169K | 0.05 | 1,432 | EC | TW |
Sector breakdown
Dividends 41 payments
3.29%TTM yield
$2.50TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.5830 |
| 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $253,114,823 | 76.97% | 3,270,623 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21,476,314 | 6.53% | 277,506 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $12,546,931 | 3.82% | 166,583 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,404,981 | 2.25% | 95,683 | Shares | June 30, 2026 |
| Sageworth Trust Co | $5,765,894 | 1.75% | 74,504 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,346,013 | 1.32% | 56,157 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,558,294 | 0.78% | 33,057 | Shares | June 30, 2026 |
| Trace Wealth Advisors, LLC | $1,888,558 | 0.57% | 24,403 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $1,742,441 | 0.53% | 22,515 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,408,090 | 0.43% | 18,194 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,291,938 | 0.39% | 16,693 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,118,360 | 0.34% | 14,451 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $1,077,867 | 0.33% | 17,080 | Shares | Sept. 30, 2025 |
| Wealth Architects, LLC | $984,778 | 0.30% | 12,724 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $914,367 | 0.28% | 11,815 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $840,218 | 0.26% | 10,857 | Shares | June 30, 2026 |
| LPL Financial LLC | $697,143 | 0.21% | 9,008 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $677,166 | 0.21% | 8,750 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $541,838 | 0.16% | 7,001 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $540,125 | 0.16% | 6,979 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $538,869 | 0.16% | 6,963 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $512,711 | 0.16% | 6,625 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $464,188 | 0.14% | 5,998 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $415,664 | 0.13% | 5,371 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $404,133 | 0.12% | 5,222 | Shares | June 30, 2026 |
| VestGen Investment Management | $399,025 | 0.12% | 5,156 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $390,280 | 0.12% | 5,043 | Shares | June 30, 2026 |
| MAI Capital Management | $354,293 | 0.11% | 4,578 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $311,496 | 0.09% | 4,025 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $291,917 | 0.09% | 3,772 | Shares | June 30, 2026 |
| ASSETMARK, INC | $281,568 | 0.09% | 3,638 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $279,367 | 0.08% | 3,610 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $274,050 | 0.08% | 4,078 | Shares | March 31, 2026 |
| Atria Investments, Inc | $273,343 | 0.08% | 3,532 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $273,266 | 0.08% | 3,531 | Shares | June 30, 2026 |
| Mariner, LLC | $267,514 | 0.08% | 3,457 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $256,498 | 0.08% | 3,314 | Shares | June 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | $245,405 | 0.07% | 3,171 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $237,356 | 0.07% | 3,067 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $203,257 | 0.06% | 2,626 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $172,735 | 0.05% | 2,232 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $127,230 | 0.04% | 1,644 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $117,296 | 0.04% | 1,516 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $106,412 | 0.03% | 1,375 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $94,494 | 0.03% | 1,221 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $86,058 | 0.03% | 1,112 | Shares | June 30, 2026 |
| Allworth Financial LP | $80,487 | 0.02% | 1,040 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $77,390 | 0.02% | 1,000 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $68,336 | 0.02% | 883 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $66,091 | 0.02% | 854 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $45,660 | 0.01% | 590 | Shares | June 30, 2026 |
| COMERICA BANK | $43,136 | 0.01% | 675 | Shares | Dec. 31, 2025 |
| Larson Financial Group LLC | $29,718 | 0.01% | 384 | Shares | June 30, 2026 |
| FMR LLC | $26,822 | 0.01% | 347 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $17,922 | 0.01% | 284 | Shares | Sept. 30, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | $16,484 | 0.01% | 213 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $14,912 | 0.00% | 201 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $14,162 | 0.00% | 183 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13,156 | 0.00% | 170 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,220 | 0.00% | 147 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,127 | 0.00% | 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 |