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: 15/10/2026
Current price: $73.74
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
-2.18%
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
-0.60%
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
2.41%
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
20.70%
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
43.34%
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
71.17%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.086%
Best day
4.943%
Worst day
-6.148%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $72.85 | $73.74 | $72.51 | $73.74 | 10,600 |
| 14/10/2026 | $74.54 | $74.54 | $74.02 | $74.02 | 13,100 |
| 13/10/2026 | $75.08 | $75.30 | $75.07 | $75.26 | 2,000 |
| 12/10/2026 | $75.84 | $75.97 | $75.77 | $75.77 | 15,500 |
| 09/10/2026 | $76.41 | $76.41 | $76.21 | $76.38 | 1,500 |
| 08/10/2026 | $76.17 | $76.17 | $75.31 | $75.49 | 1,900 |
| 07/10/2026 | $76.80 | $76.89 | $76.80 | $76.87 | 700 |
| 06/10/2026 | $78.01 | $78.03 | $77.70 | $77.70 | 4,600 |
| 05/10/2026 | $78.09 | $78.44 | $77.83 | $78.20 | 4,800 |
| 02/10/2026 | $76.96 | $77.28 | $76.71 | $77.19 | 15,900 |