TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index FundNYSE
Updated 1 day ago
Coverage limited
$75.26-0.68%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.5%
- 3 months
- +0.7%
- 1 year
- +22.5%
- 52-week range
- $62.55$80.51
- Dividend, last 12 mo
- $2.5015 · 3.32% yield
- Last ex-date
- Sep 18, 2026 · $0.5834
- Dividend growth
- 3 years in a row
- Short interest
- 7K sharessettled Sep 30, 2026 · -62.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
7 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
60 filers reported a long position in TLTE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| NORTHERN TRUST CORP | $253.1M | 3.3M | -0.2% |
| ENVESTNET ASSET MANAGEMENT INC | $21.5M | 277.5K | +2.6% |
| Cornerstone National Bank & Trust Co | $12.5M | 166.6K | -17.5% |
| MML INVESTORS SERVICES, LLC | $7.4M | 95.7K | +23.8% |
| Sageworth Trust Co | $5.8M | 74.5K | Unchanged |
| JANE STREET GROUP, LLC | $4.3M | 56.2K | -24.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.6M | 33.1K | Unchanged |
| Trace Wealth Advisors, LLC | $1.9M | 24.4K | Unchanged |
| Asset Dedication, LLC | $1.7M | 22.5K | -4.3% |
| Cetera Investment Advisers | $1.4M | 18.2K | -0.1% |
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