FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
Symbol: TLTE
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 25/09/2012
Latest Date: 17/04/2026
Current Price: $74.55
Expense Ratio: 0.57%
Assets Under Management
$307.0M
-0.41% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
9.13%
Volatility
34.30%
Sharpe Ratio
-1.840
VaR 95%
-3.30%
CVaR 95%:
-3.89%
Max Drawdown:
-7.43%
Sortino Ratio:
-3.146
Calmar Ratio:
-8.01
Return
11.15%
Volatility
24.39%
Sharpe Ratio
0.371
VaR 95%
-2.92%
CVaR 95%:
-3.44%
Max Drawdown:
-13.04%
Sortino Ratio:
0.503
Calmar Ratio:
0.97
Return
18.69%
Volatility
19.83%
Sharpe Ratio
0.676
VaR 95%
-1.96%
CVaR 95%:
-3.05%
Max Drawdown:
-13.04%
Sortino Ratio:
0.871
Calmar Ratio:
1.31
Return
53.28%
Volatility
18.34%
Sharpe Ratio
1.531
VaR 95%
-1.72%
CVaR 95%:
-2.88%
Max Drawdown:
-13.04%
Sortino Ratio:
1.888
Calmar Ratio:
2.43
Return
60.71%
Volatility
16.75%
Sharpe Ratio
0.878
VaR 95%
-1.64%
CVaR 95%:
-2.56%
Max Drawdown:
-17.43%
Sortino Ratio:
1.145
Calmar Ratio:
1.05
Return
68.42%
Volatility
15.61%
Sharpe Ratio
0.749
VaR 95%
-1.55%
CVaR 95%:
-2.31%
Max Drawdown:
-17.43%
Sortino Ratio:
1.030
Calmar Ratio:
0.88
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.18%
Best Day
5.942%
10/04/2026
Worst Day
-4.358%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $74.86 | $75.09 | $74.55 | $74.55 | 7,300 |
| 16/04/2026 | $73.07 | $73.38 | $72.96 | $73.19 | 7,000 |
| 15/04/2026 | $72.41 | $72.87 | $72.41 | $72.81 | 3,800 |
| 14/04/2026 | $72.27 | $72.74 | $72.27 | $72.73 | 4,800 |
| 13/04/2026 | $70.79 | $71.82 | $70.79 | $71.82 | 5,300 |
| 10/04/2026 | $71.21 | $71.34 | $70.92 | $70.96 | 4,700 |
| 02/04/2026 | $65.71 | $66.98 | $65.71 | $66.98 | 2,300 |
| 01/04/2026 | $67.53 | $67.80 | $67.42 | $67.61 | 1,700 |
| 31/03/2026 | $65.26 | $67.21 | $65.26 | $67.21 | 1,700 |
| 30/03/2026 | $65.63 | $65.63 | $64.83 | $64.95 | 2,300 |