Price Alert

FlexShares Morningstar Em... (TLTE)

AMEX: TLTE · Real-Time Price · USD

63.09

0.07 (0.11%)

At close: Sep 12, 2025, 3:40 PM

64.24

1.83%

After-hours: Sep 12, 2025, 05:29 PM EDT

TLTE Holdings List

As of Sep 12, 2025

The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is an equity ETF with a total of 200 individual holdings. The top holdings are PDD s at 0.76%, Independence Company at 0.37%, Harbor PanAgora Dynamic Large Cap Core ETF at 0.33%, Gold Fields at 0.26%, and JOYY at 0.23%.

Total Holdings

200

Top 10 Percentage

2.77%

Asset Class

Equity

Assets

289.02M

PE Ratio

11.95

Expense Ratio

0.5800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	PDD	PDD Holdings In...	125.44	-0.22%	18.17K	0.76%
2	IHC	Independence Ho...	57.01	+0.02%	10.21K	0.37%
3	INFO	Harbor PanAgora...	23.48	-0.13%	56.58K	0.33%
4	GFI	Gold Fields Lim...	37.62	-1.05%	20.88K	0.26%
5	JOYY	JOYY Inc.	62.53	+1.39%	10.72K	0.23%
6	FSR	Fisker Inc.	0.09	-28.17%	136.62K	0.19%
7	TCS	The Container S...	2.65	+22.69%	13.71K	0.16%
8	IQ	iQIYI, Inc.	2.61	-0.38%	182.44K	0.16%
9	FAB	First Trust Mul...	87.86	-0.83%	107.82K	0.16%
10	Z	Zillow Group, I...	87.78	-1.67%	356.68K	0.15%
11	RES	RPC, Inc.	4.46	-3.98%	113.85K	0.14%
12	BAP	Credicorp Ltd.	266.18	-0.15%	1.56K	0.14%
13	FINV	FinVolution Gro...	7.48	-2.98%	53.54K	0.14%
14	LHC	Leo Holdings Co...	11.87	+6.36%	535.35K	0.14%
15	SAP	Sap Se	257.19	-0.39%	238.65K	0.12%
16	BBCA	JPMorgan BetaBu...	86.07	-0.49%	754.4K	0.12%
17	KMB	Kimberly-Clark ...	127.99	-1.14%	15.55K	0.12%
18	MTH	Meritage Homes ...	78.78	-2.81%	56.21K	0.11%
19	HNDL	Strategy Shares...	22.13	-0.64%	36.39K	0.10%
20	MTN	Vail Resorts, I...	143.37	-2.72%	38.69K	0.10%
21	RELI	Reliance Global...	0.79	+0.77%	95.36K	0.09%
22	CPI	IQ Real Return ...	25.60	-0.02%	1.38K	0.09%
23	STC	Stewart Informa...	74.50	-0.53%	25.16K	0.09%
24	TGA	TransGlobe Ener...	3.72	0.00%	50.65K	0.09%
25	DTC	Solo Brands, In...	19.55	-3.36%	76.77K	0.09%
26	COAL	Range Global Co...	20.22	-0.91%	55.66K	0.08%
27	LX	LexinFintech Ho...	5.71	-2.73%	41.68K	0.08%
28	TTAN	ServiceTitan, I...	113.37	-3.15%	5.7K	0.08%
29	BHE	Benchmark Elect...	39.21	-2.24%	51.61K	0.08%
30	VAL	Valaris Limited	52.03	-1.49%	4.05K	0.08%
31	YUMC	Yum China Holdi...	43.98	-2.53%	4.88K	0.07%
32	JKI	iShares Morning...	185.78	-0.1%	51.38K	0.07%
33	ECL	Ecolab Inc.	272.62	-0.82%	154.56K	0.07%
34	SLM	SLM Corporation	28.13	-3.1%	40.66K	0.07%
35	ABG	Asbury Automoti...	244.10	-3.46%	19.09K	0.07%
36	VEDL	Vedanta Limited	16.50	-1.32%	38.27K	0.06%
37	CTRA	Coterra Energy ...	24.35	-0.08%	3.14M	0.06%
38	OSK	Oshkosh Corpora...	136.92	-1.28%	558.9K	0.06%
39	AGI	Alamos Gold Inc...	32.95	+0.14%	1.31M	0.06%
40	STMB	iShares Trust -...	44.87	+0.07%	222.4K	0.05%
41	CEZ	VictoryShares E...	27.61	-0.13%	2.48K	0.05%
42	MCH	Matthews China ...	29.54	-0.38%	471.55K	0.05%
43	YMM	Full Truck Alli...	13.62	-1.27%	11.22K	0.05%
44	SSU	SIGNA Sports Un...	0.09	-14.82%	273.19K	0.04%
45	VIPS	Vipshop Holding...	18.18	+0.08%	7.5K	0.04%
46	DIVI	Franklin Intern...	37.32	-0.53%	1.93K	0.04%
47	LTM	LATAM Airlines ...	48.37	-0.76%	5.05M	0.04%
48	IH	iHuman Inc.	2.86	-2.96%	14.12K	0.04%
49	BSDE	Invesco BulletS...	23.95	-0.04%	1.85M	0.04%
50	ICAP	Infrastructure ...	27.84	-0.06%	273.52K	0.04%
51	MEG	Montrose Enviro...	29.79	-0.7%	3.36M	0.04%
52	MSP	Datto Holding C...	35.18	0.00%	99.75K	0.04%
53	BSF	Bear State Fina...	10.32	0.00%	26.27K	0.04%
54	REM	iShares Mortgag...	23.13	-0.81%	11.27K	0.04%
55	DSY	Big Tree Cloud ...	1.78	-1.11%	8.37K	0.04%
56	CIFC	CIFC LLC	11.40	+0.44%	6.03K	0.04%
57	BCI	abrdn Bloomberg...	21.25	+0.45%	2.39K	0.04%
58	GAM	General America...	61.31	-0.03%	79.35K	0.04%
59	SOL	Emeren Group, L...	1.88	+1.25%	14.4K	0.03%
60	HTO	H2O America	49.66	-0.26%	4.69K	0.03%
61	BAB	Invesco Taxable...	27.34	-0.11%	1.11M	0.03%
62	VOD	Vodafone Group ...	11.85	-0.08%	11.55K	0.03%
63	HLI	Houlihan Lokey,...	205.23	-1.4%	27.6K	0.03%
64	PPC	Pilgrim's Pride...	43.63	-0.98%	5.24K	0.03%
65	ELM	Elm Market Navi...	27.14	-0.06%	368	0.03%
66	SM	SM Energy Compa...	26.73	-1.69%	6.44K	0.03%
67	FORH	Formidable ETF	23.73	+0.89%	7.29K	0.03%
68	MER	Merrill Lynch &...	1.20	-2.44%	8.28K	0.03%
69	VIST	Vista Energy, S...	35.73	-4.12%	2.02K	0.03%
70	CLS	Celestica Inc.	241.72	-1.64%	3.68K	0.03%
71	BOB	Alpha Architect...	19.93	+0.03%	28.15K	0.03%
72	TAL	TAL Education G...	10.97	+2.05%	6.85K	0.02%
73	AEON	AEON Biopharma,...	0.77	-0.44%	234.6K	0.02%
74	AL	Air Lease Corpo...	63.53	-0.06%	45.17K	0.02%
75	TRP	TC Energy Corpo...	52.32	+0.40%	1.66K	0.02%
76	BOS	DB Base Metals ...	19.13	+0.68%	144	0.02%
77	OMAB	Grupo Aeroportu...	112.06	+2.17%	4.8K	0.02%
78	SECO	Secoo Holding L...	0.40	0.00%	16.42K	0.02%
79	AC	Associated Capi...	30.92	-7.31%	6.44K	0.02%
80	SOIL	Global X Fertil...	8.16	+0.52%	373	0.02%
81	INBK	First Internet ...	24.38	+1.88%	7.12K	0.02%
82	AC	Associated Capi...	30.92	-7.31%	5.48K	0.02%
83	PPH	VanEck Pharmace...	89.04	-1.2%	37.49K	0.02%
84	MARK	Remark Holdings...	0.04	-4.76%	82.98K	0.02%
85	WRD	WeRide Inc.	9.84	-0.61%	5.43K	0.02%
86	TEL	TE Connectivity...	209.77	-1.24%	2.53K	0.02%
87	SI	Shoulder Innova...	15.73	+4.87%	1.04K	0.02%
88	MRP	Millrose Proper...	34.61	-0.66%	4.23K	0.02%
89	PI	Impinj, Inc.	178.76	-2.55%	1.16K	0.02%
90	PAG	Penske Automoti...	179.57	-3.15%	96	0.02%
91	ABB	ABB Ltd	37.13	0.00%	843	0.02%
92	PEP	PepsiCo, Inc.	143.53	-0.49%	18.68K	< 0.01%
93	T	AT&T Inc.	29.58	+0.31%	27.6K	< 0.01%
94	GENT	Genter Capital ...	10.43	-0.05%	65.4K	< 0.01%
95	GPL	Great Panther M...	0.19	-7.84%	1.93K	< 0.01%
96	VOLT	Volt Informatio...	27.68	-0.97%	2.85K	< 0.01%
97	APN	Apeiron Capital...	10.37	0.00%	6.85K	< 0.01%
98	MCX	Medley Capital ...	25.06	0.00%	482	< 0.01%
99	OUT	Outfront Media ...	18.90	+0.91%	10.26K	< 0.01%
100	MBT	Mobile TeleSyst...	5.50	0.00%	34.5K	< 0.01%
101	ANTM	Elevance Health...	482.58	+2.71%	201.4K	< 0.01%
102	MOH	Molina Healthca...	180.75	-4.08%	1.44K	< 0.01%
103	IFS	Intercorp Finan...	41.95	-0.06%	1.04K	< 0.01%
104	SAIL	SailPoint, Inc.	21.61	+3.69%	27.5K	< 0.01%
105	TRU	TransUnion	91.76	-1.28%	11.64K	< 0.01%
106	ATAT	Atour Lifestyle...	39.67	-0.8%	942	< 0.01%
107	GENM	Genter Capital ...	10.35	+0.24%	70K	< 0.01%
108	CARE	Carter Bankshar...	19.85	-0.7%	782	< 0.01%
109	NIC	Nicolet Banksha...	134.63	-0.38%	12.83K	< 0.01%
110	PEPL	PepperLime Heal...	10.93	+0.18%	2.08K	< 0.01%
111	EIC	Eagle Point Inc...	13.38	+0.15%	15.73K	< 0.01%
112	INDF	Nifty India Fin...	31.51	-16.66%	82.8K	< 0.01%
113	PHX	PHX Minerals In...	4.35	0.00%	81.33K	< 0.01%
114	RVNL	GraniteShares 2...	32.10	-7.17%	9.06K	< 0.01%
115	PONY	Pony AI Inc. Am...	14.99	-1.64%	2.21K	< 0.01%
116	MCG	Membership Coll...	6.58	-0.6%	4.46K	< 0.01%
117	BIL	SPDR Bloomberg ...	91.59	+0.02%	1.24K	< 0.01%
118	VNET	VNET Group, Inc...	9.57	+5.05%	4.23K	< 0.01%
119	VTEX	Vtex	4.08	-1.09%	6.3K	< 0.01%
120	SDG	iShares MSCI Gl...	82.66	-0.72%	28.2K	< 0.01%
121	ARI	Apollo Commerci...	10.82	-1.64%	2.99K	< 0.01%
122	USM	United States C...	77.01	+3.72%	6.76K	< 0.01%
123	INDA	iShares MSCI In...	53.15	-0.17%	2.48K	< 0.01%
124	AADI	Aadi Bioscience...	2.05	-2.38%	69K	< 0.01%
125	TCOM	Trip.com Group ...	73.87	-1.28%	1.61K	< 0.01%
126	ZK	ZEEKR Intellige...	29.10	-0.77%	1.01K	< 0.01%
127	HSAI	Hesai Group	28.57	+2.07%	1.1K	< 0.01%
128	IEX	IDEX Corporatio...	160.56	-2.39%	15.73K	< 0.01%
129	CASA	Casa Systems, I...	0.04	-36.36%	409.72K	< 0.01%
130	ADES	Advanced Emissi...	3.36	+3.07%	6.53K	< 0.01%
131	GCC	WisdomTree Enha...	21.00	+0.55%	2.95K	< 0.01%
132	LULU	Lululemon Athle...	159.87	-3.57%	86.89K	< 0.01%
133	CCLP	CSI Compressco ...	2.42	+3.86%	2.6K	< 0.01%
134	CU	First Trust ISE...	9.61	0.00%	2.5K	< 0.01%
135	ALG	Alamo Group Inc...	205.99	-2.49%	7.45K	< 0.01%
136	APR	Apria, Inc.	37.50	0.00%	240	< 0.01%
137	BDL	Flanigan's Ente...	27.50	+3.27%	1.41K	< 0.01%
138	PPA	Invesco Aerospa...	149.16	-0.35%	460	< 0.01%
139	AP	Ampco-Pittsburg...	2.65	-1.12%	29.9K	< 0.01%
140	ACC	American Campus...	65.42	+0.08%	1.14K	< 0.01%
141	RLX	RLX Technology ...	2.60	-3.16%	9.61K	< 0.01%
142	DRD	DRDGOLD Limited	22.45	-1.79%	10.05K	< 0.01%
143	TIME	Clockwise Capit...	24.06	+0.84%	4.19K	< 0.01%
144	ZEN	Zendesk, Inc.	77.48	+0.03%	1.44K	< 0.01%
145	NBCC	Neuberger Berma...	24.27	0.00%	21.23K	< 0.01%
146	BRCM	Broadcom Corp.	54.67	+0.27%	3.85K	< 0.01%
147	TMX	Terminix Global...	37.87	0.00%	576	< 0.01%
148	SKF	ProShares Ultra...	26.98	+0.94%	385	< 0.01%
149	AMR	Alpha Metallurg...	143.10	+0.69%	42.87K	< 0.01%
150	SAL	Salisbury Banco...	27.88	+1.57%	460	< 0.01%