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TLTE
FlexShares Morningstar Emerging Market Factor Tilt Index ETF

Price: $49.93
Change: $0.35 (0.01%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $33.18
  • 52 Week Hi $53.24
  • AUM $234.4 M
  • Shares 4.7 M

Analyst Report

This ETF offers exposure to emerging market economies, an asset class that is at the core of many long term, buy-and-hold portfolios. Given the tremendous growth potential of developing economies, many investors now make substantial allocations to this asset class; TLTE is one of several ETFs in the Emerging Markets Equities ETFdb Category that can be used to tap into this corner of the market.

The unique attribute of TLTE is its tilt towards small cap and value companies. This feature is based on evidence suggesting these types of securities may deliver excess returns over the long term; for investors interested in achieving broad, generally balanced exposure while implementing this tilt, this FlexShares ETF represents an efficient way to make that strategic shift.

The one potential downside is the cost; TLTE has an annual management fee that is considerably higher than some of the low cost emerging markets ETFs out there, such as VWO and SCHE.

Historical Trading Data

  • 1 Month Avg. Volume 8,670
  • 3 Month Avg. Volume 12,126

Alternative ETFs in the Foreign Large Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDW 0.04% $8.1 B 2 M -3.45%
Largest (AUM) VEA 0.05% $76.5 B 8 M -3.86%
Most Liquid (Volume) EFA 0.32% $46.9 B 21 M -5.10%
Top YTD Performer EMQQ 0.86% $1.1 B 233,315 55.27%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1075
Number of Holdings
31.24%
% Assets in Top 10
33.91%
% Assets in Top 15
44.06%
% Assets in Top 50
Number of Holdings
1075

% Assets in Top 10
31.24%

% Assets in Top 15
33.91%

% Assets in Top 50
44.06%

Sector Breakdown

Asset Percentage
Common equity 82.35%
ETF Cash Component 15.31%
Preferred stock 2.34%
Sector Percentage
Financials 17.49%
ETF Cash Component 15.31%
Technology 10.8%
Other 10.11%
Basic Materials 8.73%
Communications 7.73%
Consumer, Cyclical 7.27%
Industrials 5.24%
Energy 4.86%
Real Estate 4.72%
Utilities 3.23%
Consumer, Non-Cyclical 2.74%
Healthcare 1.76%
Market Cap Percentage
Large cap 52.49%
Mid cap 20.33%
ETF Cash Component 15.31%
Small cap 10.2%
Micro cap 1.51%
Unknown 0.15%
Region Percentage
Asia 59.04%
ETF Cash Component 15.31%
Europe 8.42%
Latin America 6.68%
Africa 3.93%
Middle East 3.53%
Asia-Pacific 2.82%
North America 0.27%
Region Percentage
Emerging Markets 64.61%
Developed Markets (ex-US) 19.46%
ETF Cash Component 15.31%
United States 0.27%
Frontier Markets 0.22%
Not-designated 0.13%
Country Percentage
China 25.84%
ETF Cash Component 15.31%
South Korea 14.29%
Taiwan 7.6%
India 7.13%
Brazil 4.03%
South Africa 3.91%
Russia 3.25%
Hong Kong 1.58%
Mexico 1.52%
Malaysia 1.47%
United Kingdom 1.37%
Thailand 1.34%
Qatar 1.27%
Saudi Arabia 1.25%
Poland 1.04%
Philippines 1.01%
Indonesia 1.0%
Turkey 0.94%
United Arab Emirates 0.71%
Chile 0.47%
Colombia 0.46%
Pakistan 0.37%
Egypt 0.31%
Greece 0.27%
United States 0.27%
Czech Republic 0.24%
Japan 0.17%
Hungary 0.16%
Germany 0.15%
Spain 0.15%
Switzerland 0.14%
France 0.14%
Ukraine 0.11%
Netherlands 0.1%
Panama 0.09%
Italy 0.09%
Cyprus 0.09%
Portugal 0.09%
Peru 0.07%
Belgium 0.07%
Singapore 0.06%
Bolivia 0.04%
Luxembourg 0.03%
Mauritius 0.03%
Asset Percentage
Common equity 82.35%
ETF Cash Component 15.31%
Preferred stock 2.34%

TLTE Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
18.66

TLTE Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.46
Dividend Date
2020-09-18
Annual Dividend Rate
$1.42

$0.46
Dividend
2020-09-18
Dividend Date
$1.42
Annual Dividend Rate
Annual Dividend Yield
2.85%

TLTE Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: -48.06 M 1 Year Net Flows: -159.77 M 3 Year Net Flows: -208.07 M 5 Year Net Flows: 44.18 M 10 Year Net Flows: 269.38 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for TLTE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

TLTE Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.18%
Category Average
0.44%
Expense Ratio
0.59%
ESG Themes and Scores
4.09/10
ESG Score
14.97%
Global Percentile
9.07%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      4.39%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      429.35
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      4.39%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      2.55%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

TLTE Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

2.24%
1 Week Return
7.53%
4 Week Return
5.87%
13 Week Return
26.40%
26 Week Return
-4.10%
Year to Date Return
2.88%
1 Year Return
-6.05%
3 Year Return
25.63%
5 Year Return
1 Week Return
2.24%

4 Week Return
7.53%

13 Week Return
5.87%

26 Week Return
26.40%

Year to Date Return
-4.10%

1 Year Return
2.88%

3 Year Return
-6.05%

5 Year Return
25.63%

TLTE Price and Volume Chart

TLTE Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
231.70%
Rank
5 of 137

20 Day Volatility
9.99%
Rank
122 of 136

50 Day Volatility
13.73%
Rank
85 of 134

200 Day Volatility
18.49%
Rank
50 of 132

Beta
0.98
Rank
27 of 132

Standard Deviation
4.44%
Rank
28 of 126

Technicals

  • 20 Day MA $48.65
  • 60 Day MA $48.39
  • MACD 15 Period 0.88
  • MACD 100 Period 2.50
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day 71
  • RSI 20 Day 62
  • RSI 30 Day 59
  • Ultimate Oscillator 56

Bollinger Brands

  • Lower Bollinger (10 Day) $48.56
  • Upper Bollinger (10 Day) $49.99
  • Lower Bollinger (20 Day) $46.97
  • Upper Bollinger (20 Day) $50.34
  • Lower Bollinger (30 Day) $46.47
  • Upper Bollinger (30 Day) $50.37

Support & Resistance

  • Support Level 1 $49.79
  • Support Level 2 $49.65
  • Resistance Level 1 $50.00
  • Resistance Level 2 $50.07

Stochastic

  • Stochastic Oscillator %D (1 Day) 55.39
  • Stochastic Oscillator %D (5 Day) 80.30
  • Stochastic Oscillator %K (1 Day) 42.53
  • Stochastic Oscillator %K (5 Day) 68.89

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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