FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
Symbol: TLTE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 25/09/2012
Latest date: 20/07/2026
Current price: $72.65
Expense ratio: 0.57%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-9.76%
Ann. -59.50% (Sharpe / Sortino numerator)
Volatility
34.30%
Sharpe ratio
-1.840
VaR 95%
-3.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.54%
Ann. 12.69% (Sharpe / Sortino numerator)
Volatility
24.39%
Sharpe ratio
0.371
VaR 95%
-2.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.70%
Ann. 17.04% (Sharpe / Sortino numerator)
Volatility
19.83%
Sharpe ratio
0.676
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.65%
Ann. 31.72% (Sharpe / Sortino numerator)
Volatility
18.34%
Sharpe ratio
1.531
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.72%
Ann. 18.34% (Sharpe / Sortino numerator)
Volatility
16.75%
Sharpe ratio
0.878
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.18%
Ann. 15.32% (Sharpe / Sortino numerator)
Volatility
15.61%
Sharpe ratio
0.749
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.101%
Best day
4.943%
Worst day
-6.148%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $73.05 | $73.13 | $72.65 | $72.65 | 5,500 |
| 17/07/2026 | $73.03 | $73.03 | $72.74 | $72.83 | 2,800 |
| 16/07/2026 | $73.82 | $73.83 | $73.35 | $73.46 | 3,100 |
| 15/07/2026 | $75.06 | $75.06 | $73.97 | $74.75 | 1,400 |
| 14/07/2026 | $74.88 | $75.12 | $74.88 | $75.11 | 2,500 |
| 13/07/2026 | $73.96 | $74.03 | $73.95 | $73.95 | 1,100 |
| 10/07/2026 | $76.10 | $76.50 | $76.10 | $76.45 | 1,400 |
| 09/07/2026 | $75.88 | $76.13 | $75.88 | $76.02 | 2,800 |
| 08/07/2026 | $74.56 | $75.59 | $74.31 | $75.59 | 5,800 |
| 07/07/2026 | $75.50 | $75.89 | $74.96 | $75.16 | 5,400 |