Fund Evaluator:
FlexShares Mstar EmgMkts FctTilt ETF (TLTE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$48.343
NAV (as of Oct 07)
$0.00
Minimum Initial
0.57% C
Expense Ratio
$342 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.35%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
-3.1% C
1-Mo Return
1.2% D
3-Mo Return
16.2% D
YTD Return
29.2% C
1-Yr Return
16.8% C
3-Yr Return
7.8% C
5-Yr Return
0.98 C
Category Risk Index
1.30
Total Risk Index
Fund Details
Fund Family
Flexshares Trust
Inception Date
9/25/2012
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
FlexShares Mstar EmgMkts FctTilt ETF Overview
TLTE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TLTE Return (NAV) | -3.1% | 1.2% | 29.2% | 16.8% | 7.8% | 8.3% |
| TLTE Grade | C | D | C | C | C | C |
| +/- Category | 1.8% | -1.3% | -6.7% | -1.1% | 1.3% | -0.4% |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| TLTE Tax Cost Ratio | na | na | 1.3% | 1.4% | 1.5% | 1.3% |
TLTE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TLTE Return (NAV) | 16.2% | 29.6% | 4.9% | 12.5% | -17.1% | 5.4% | 11.4% | 14.2% | -16.1% | 32.4% | 12.0% |
| TLTE Grade | D | C | D | C | B | C | C | F | D | C | B |
| +/- Category | -2.8% | -1.8% | -1.3% | 0.4% | 5.5% | 5.6% | -10.2% | -7.7% | 0.3% | -4.3% | 3.4% |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 15.9% |
| Total Risk Index: | 1.30 - Above Average |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | C (45% Rank) |
| Beta: | 1.05 |
| R-Squared: | 83% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $342 Mil |
| Fund Total Assets: | $ 342 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 8.4 years | |||
| Managers (Year): Anstine Robert (2013), Sullivan Brendan (2016), Bagriy Volter (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 2999 |
| % in Top 10 Holdings: | 22.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.1% |
| Foreign Stock: | 97.7% |
| Preferred Stock: | 0.1% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.2% |
Purchase Information
| Fund Family: | Flexshares Trust |
| Phone Number: | 855-353-9383 |
| Website: | www.flexshares.com |
| Status: | Open |
| Inception Date: | September 25, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.57% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | FlexShares Mstar EmgMkts FctTilt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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