Northern Trust Morningstar Emerging Markets Factor Tilt ETFTLTE

FlexSharesInternationalEmerging#215 of 521 by YTD

$70.02

0.0% last session

+10.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TLTES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−10.5%	−6.2%	+10.9%	+12.0%	+69.5%	+35.4%	+103.3%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $326M
Expense ratio: 0.58%
Distribution yield: 3.6%
NAV: $70.80
Volume: 6K
Avg. volume 30D: 6K
High today: $70.37
Low today: $69.99
Previous close: $70.04
52-week high: $80.63
52-week low: $62.11
Our risk indicator: 4/5

TLTE in One Breath

TLTE Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#67TLTEFlexShares+10.9%$326M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in TLTE

$10,000 in TLTE became

$13,541

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TLTE’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing6.8%005930.KS5.4%000660.KS4.2%0700.HK1.2%9988.HK0.9%0939.HK0.9%2454.TW0.7%005935.KS0.7%2317.TW0.6%1398.HK0.5%3988.HK0.4%402340.KS0.4%RELIANCE.BO0.4%2881.TW0.3%HDFCBANK.BO0.3%2308.TW0.3%PETR4.SA0.3%2891.TW0.3%ICICIBANK.BO0.3%3711.VALE310556

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther

FlexShares TLTE · 3,037 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What TLTE Holds

Today

Technology31.2%

2330.TW 6.8 · 005930.KS 5.4 · 000660.KS 4.2 · 2454.TW · 005935.KS · 2317.TW · 402340.KS

Financial Services20.5%

0939.HK · 1398.HK · 3988.HK · 2881.TW · HDFCBANK.B · 2891.TW · ICICIBANK.

Industrials10.1%

6121.TWO · 2637.TW · 006360.KS

Consumer Cyclical9.9%

9988.HK · 005380.KS · 9618.HK · 3690.HK · 9910.TW · SMFT3.SA

Basic Materials7.2%

VALE3.SA · GFI.JO · 1303.TW · GOAU4.SA · 2006.TW · GMEXICOB.M

Communication Services4.3%

0700.HK 1.2 · BHARTIARTL · MTN.JO

Consumer Defensive3.9%

[…]

FlexShares TLTE · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of TLTE

Today

6.8%

$68 of every $1,000 in TLTE is Taiwan

Taiwan held by TLTE

$22.0M

FlexShares TLTE · each square = $10 of $1,000 · as of Nov 3, 2026

TLTE’s Share of Emerging ETFs

Today

0.1%

of the $457B in 133 Emerging ETFs

TLTE$326M0.1%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.5%

Emerging ETF AUM · Nov 4, 2026

TLTE Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

TLTE$0.58

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside TLTE

3,037 holdings · as of Nov 3, 2026

TLTE

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

Today

Technology31.2%2330.TW6.8%005930.KS5.4%13 more holdings12.1% of the fundFinancial Services20.5%24 more holdings17.8% of the fundIndustrials10.1%Consumer Cyclical9.9%Basic Materials7.2%Communication Services4.3%Consumer Defensive3.9%Real Estate3.8%Energy3.8%Healthcare2.9%Utilities2.4%Other2.8%

Technology31.2%2330.TW6.8%005930.KS5.4%15 moreFinancial Services20.5%24 moreIndustrials10.1%Consumer Cyclical9.9%Basic Materials7.2%Communication Services4.3%Consumer Defensive3.9%Real Estate3.8%Energy3.8%Utilities2.4%Other2.8%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	6.75%
2	005930.K	Samsung Electronics KRW 100	5.36%
3	000660.K	SK Hynix KRW 5000	4.18%
4	0700.HK	Tencent HKD 0.00002	1.19%
5	9988.HK	Alibaba Group HKD	0.94%
6	0939.HK	China Construction Bank HKD 1	0.87%
7	2454.TW	Mediatek TWD 10	0.73%
8	005935.K	Samsung Electronics Preference KRW 100	0.72%
9	2317.TW	HON HAI Precision Industry TWD	0.64%
10	1398.HK	Industrial & Commercial Bank OF China	0.52%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsCommunication ServicesConsumer DefensiveReal EstateEnergyHealthcareUtilitiesOther

FlexShares TLTE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 25.3%

How It Compares

TLTE

Northern Trust Morningstar Emerging Markets Factor Tilt ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
TLTE	FlexSharesThis fundRead Desk	0.58%	+10.9%	+12.0%	$326M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TLTE head to head with IEMG →

IEMG vs TLTE

YTD

IEMGiShares · EmergingTLTEFlexShares · Emerging

Year to date

+11.4%

+10.9%

IEMG wins+0.5 pts

Past year

+11.6%

+12.0%

TLTE wins+0.4 pts

Fee

0.09%

0.58%

IEMG winslower fee

Yield

2.4%

3.6%

TLTE wins+1.2 pts

AUM

$146B

$326M

IEMG448.7× more

2–2level

iShares IEMG and FlexShares TLTE · year-to-date · as of Nov 4, 2026 · AUM not scored

TLTE vs VOO

YTD

TLTE · Northern Trust Morningstar Emerging Markets Factor Tilt

+10.9%

VOO · S&P 500

+11.5%

Gap

0.7 pts

FlexShares TLTE and Vanguard VOO · YTD total return · as of Nov 4, 2026

TLTE vs Its Peer Average

YTD

TLTEAvsBPeer average

1D0.0%−0.3%

1M−10.5%−8.9%

3M−6.2%−6.0%

YTD+10.9%+11.8%

1Y+12.0%+13.2%

3Y+69.5%+72.0%

5Y+35.4%+38.9%

1–6Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

TLTE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.61%

Deepest drop · 1Y−13.0%

Lowest point · 5Y−28.4%

52-week range

$70.02

$62.11−13.2% from the high$80.63

FlexShares TLTE · past-year price moves · as of Nov 4, 2026

TLTE

Fund Facts

Today

2012launched Sep 25

Tracks[…]

Exchange · CUSIPAMEX · 33939L308

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares TLTE · fund facts · as of Nov 4, 2026

TLTE

Payouts by Year

13Y

$0.58per share, Sep 2026

Distribution yield3.6%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 24, 2026

12 payouts added up$7.85 a share

FlexShares TLTE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$70.80

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 24, 2026	$0.58
Jun 18, 2026	Jun 25, 2026	$0.28
Dec 19, 2025	Dec 26, 2025	$1.64
Sep 19, 2025	Sep 25, 2025	$0.57
Jun 20, 2025	Jun 26, 2025	$0.18
Dec 20, 2024	Dec 27, 2024	$1.62
Sep 20, 2024	Sep 26, 2024	$0.22
Jun 21, 2024	Jun 27, 2024	$0.0647
Dec 15, 2023	Dec 21, 2023	$1.20
Sep 15, 2023	Sep 21, 2023	$0.58
Jun 16, 2023	Jun 23, 2023	$0.27
Dec 16, 2022	Dec 22, 2022	$0.63

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