TLTE · FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF
FlexShares Trust
$79.03
+1.35%
At close · Sep 4
Net assets $347,037,048
Holdings15
1 month
+4.86%
Year to date
+24.20%
52-week range
$60.81–$80.63
30-session avg volume
4,771
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000033314
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PDD Holdings, Inc. | PDD | $1,769,774 | 0.51% |
| Yum China Holdings, Inc. | YUMC | $241,378 | 0.07% |
| Vista Energy SAB de CV | VIST | $153,694 | 0.04% |
| Vipshop Holdings Ltd. | VIPS | $110,242 | 0.03% |
| Full Truck Alliance Co. Ltd. | YMM | $87,002 | 0.03% |
| TAL Education Group | TAL | $77,873 | 0.02% |
| JOYY, Inc. | JOYY | $49,906 | 0.01% |
| Atour Lifestyle Holdings Ltd. | ATAT | $36,022 | 0.01% |
| WeRide, Inc. | WRD | $27,097 | 0.01% |
| Hesai Group | HSAI | $25,039 | 0.01% |
| Pony AI, Inc. | PONY | $21,793 | 0.01% |
| RLX Technology, Inc. | RLX | $21,247 | 0.01% |
| Vnet Group, Inc. | VNET | $20,941 | 0.01% |
| iQIYI, Inc. | IQ | $11,098 | 0.00% |
| Chagee Holdings Ltd. | CHA | $4,085 | 0.00% |