EdgeMarketInstruments › TLTE

TLTE — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

US equity
76.83 +0.78% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 60.19 · high 80.51

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.78%
1 week+0.50%
1 month+4.07%
3 months+0.93%
6 months+4.33%
Year to date+18.13%
1 year+27.34%
3 years+58.48%
5 years+24.41%

Technicals

RSI 1467.2
vs 50-day avg+1.60%
vs 200-day avg+7.97%
Volatility 1y22.9%
Max drawdown 1y-13.04%
Avg volume 30d4.5K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.24%
Paid last 12m2.4910
Payments in 12m3
Paying since2016-03-21

Largest institutional holders

managervalueshares
NORTHERN TRUST CORP220.3M3.3M
ENVESTNET ASSET MANAGEMENT INC18.2M270.5K
Cornerstone National Bank & Trust Co13.6M201.9K
MML INVESTORS SERVICES, LLC5.2M77.3K
CITADEL ADVISORS LLC5.1M75.7K
Sageworth Trust Co5.0M74.5K
JANE STREET GROUP, LLC5.0M74.0K
STATE OF WISCONSIN INVESTMENT BOARD2.2M33.1K
Trace Wealth Advisors, LLC1.6M24.4K
Asset Dedication, LLC1.6M23.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d32.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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