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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
74.55 USD +1.37 (1.866%) ⇧ (April 17, 2026, 11:34 a.m. EDT)
After hours: 74.55 -0.31 (-0.310%) ⇩ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:51 p.m. EDT

TLTE, the FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, has shown a mixed recent price performance with some volatility. The recent price movement has been influenced by short-term momentum, with a recent uptick to near the 52-week high. However, the price has been fluctuating around the 50-day and 200-day moving averages, indicating some uncertainty. The dividend yield of 3.67% is a strong positive for income-focused investors, and the dividend history shows a consistent payout pattern, which supports a high dividend star rating. For short-term traders, the recent price fluctuations may present opportunities for momentum trading or buying dips, but the overall trend is not strongly bullish. For long-term investors, the consistent dividend payouts and the fund's focus on emerging markets with growth potential make it an attractive option, despite the recent volatility. The forecasting model suggests a modest upward trend in the next 45 days, which could be a signal for a cautious buy, but the model's statistical metrics indicate some uncertainty.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.035731
AutoARIMA0.036581
AutoTheta0.037579
AutoETS0.041846

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.77
Ljung-Box p 0.000
Jarque-Bera p 0.477
Excess Kurtosis -0.80
Attribute Value
Trailing P/E 14.23

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.61% 3.88% 4.07% 4.15%
Dividend History
Date Dividend Yield %
2025-12-19 1.641 2.611394
2025-09-19 0.573 0.930187
2025-06-20 0.185 0.340348
2024-12-20 1.621 3.271445
2024-09-20 0.216 0.424902
2024-06-21 0.065 0.130820
2023-12-15 1.201 2.594308
2023-09-15 0.582 1.304522
2023-06-16 0.273 0.608615
2022-12-16 0.631 1.520051
2022-09-16 0.824 2.031613
2022-06-17 0.554 1.300209
2022-03-18 0.059 0.124235
2021-12-17 0.929 1.878530
2021-09-17 0.521 1.009835
2021-06-18 0.348 0.653179
2021-03-19 0.099 0.192568
2020-12-18 0.198 0.416715
2020-09-18 0.460 1.148401
2020-06-19 0.407 1.108676
2020-03-20 0.068 0.238546
2019-12-20 0.486 1.150801
2019-09-20 0.710 1.808533
2019-06-21 0.489 1.199555
2019-03-15 0.028 0.066752
2018-12-21 0.227 0.612431
2018-09-24 0.754 1.876606
2018-06-18 0.374 0.875689
2018-03-19 0.092 0.198169
2017-12-21 0.363 0.820761
2017-09-18 0.685 1.578621
2017-06-19 0.216 0.541323
2016-12-22 0.319 0.958561
2016-09-19 0.437 1.252177
2016-06-20 0.257 0.809352
2015-12-23 0.835 2.711708
2014-12-29 1.001 2.893332
2013-12-27 0.430 1.196786
2012-12-27 0.052 0.141861
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.67

Info Dump

Attribute Value
All Time High 75.09
All Time Low 33.83
Ask 79.22
Ask Size 100
Average Daily Volume10 Day 5,140
Average Daily Volume3 Month 6,867
Average Volume 6,867
Average Volume10Days 5,140
Beta3 Year 0.96
Bid 70.68
Bid Size 500
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 75.09
Day Low 74.554
Dividend Yield 3.67
Eps Trailing Twelve Months 5.238887
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 70.1198
Fifty Day Average Change 4.434204
Fifty Day Average Change Percent 0.06323755
Fifty Two Week Change Percent 47.828674
Fifty Two Week High 75.09
Fifty Two Week High Change -0.5359955
Fifty Two Week High Change Percent -0.0071380413
Fifty Two Week Low 50.26
Fifty Two Week Low Change 24.294003
Fifty Two Week Low Change Percent 0.48336655
Fifty Two Week Range 50.26 - 75.09
First Trade Date Milliseconds 1,349,184,600,000
Five Year Average Return 0.0733493
Full Exchange Name NYSEArca
Fund Family Flexshares Trust
Fund Inception Date 1,348,531,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The underlying index is designed to reflect the performance of emerging equity markets with increased exposure to size and value factors relative to the parent index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Long Name FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_207419456
Nav Price 73.7452
Net Assets 306,959,392.0
Net Expense Ratio 0.57
Open 74.86
Phone 1-855-353-9383
Post Market Change -0.30989838
Post Market Change Percent -0.413949
Post Market Price 74.554
Post Market Time 1,776,456,276
Previous Close 73.188
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.366
Regular Market Change Percent 1.86642
Regular Market Day High 75.09
Regular Market Day Low 74.554
Regular Market Day Range 74.554 - 75.09
Regular Market Open 74.86
Regular Market Previous Close 73.188
Regular Market Price 74.554
Regular Market Time 1,776,440,093
Regular Market Volume 7,327
Short Name FlexShares Morningstar Emerging
Source Interval 15
Symbol TLTE
Three Year Average Return 0.1888861
Total Assets 306,959,392
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.2308855
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.60046
Trailing Three Month Returns 1.60046
Triggerable 1
Two Hundred Day Average 64.99475
Two Hundred Day Average Change 9.55925
Two Hundred Day Average Change Percent 0.14707726
Type Disp ETF
Volume 7,327
Yield 0.0367
Ytd Return 1.60046