FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Dividend Yield, History & Forecast

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.41% ($2.49 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $346M.

TLTE fund composition

TLTE holds 3015 positions, with 19.9% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $326.0M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON6.39%
005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 1004.50%
000660.KSSK HYNIX INC COMMON STOCK KRW 50003.49%
0700.HKTENCENT HOLDINGS LTD COMMON STOCK HKD 0.000021.43%
9988.HKALIBABA GROUP HOLDING LTD COMMON STOCK HKD1.01%
0939.HKCHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 10.79%
2454.TWMEDIATEK INC COMMON STOCK TWD 100.60%
2317.TWHON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD0.58%
005935.KSSAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 1000.57%
1398.HKINDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON0.50%

Sector allocation

Technology34.6%Financial Services18.6%Industrials10.1%Consumer Cyclical9.9%Basic Materials7.0%Communication Services4.2%Real Estate3.8%Consumer Defensive3.6%Other8.1%

Frequently Asked Questions about FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

What is FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's dividend yield?
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) pays a current trailing twelve-month dividend yield of 3.41%, which works out to $2.49 per share annually based on the most recent payout schedule.
When does FlexShares Morningstar Emerging Markets Factor Tilt Index Fund pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has FlexShares Morningstar Emerging Markets Factor Tilt Index Fund increased its dividend?
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) has increased its dividend for 1 consecutive year.
What does FlexShares Morningstar Emerging Markets Factor Tilt Index Fund invest in?
This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.