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: 02/04/2026
Current Price: $66.98
Expense Ratio: 0.57%
Assets Under Management
$348.0M
1.93% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-7.92%
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
2.98%
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
8.12%
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
31.57%
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
39.86%
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
53.10%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.116%
Best Day
4.948%
09/04/2025
Worst Day
-5.051%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $65.50 | $65.96 | $65.46 | $65.96 | 7,000 |
| 26/03/2026 | $66.38 | $67.03 | $65.60 | $65.60 | 7,300 |
| 25/03/2026 | $67.68 | $68.06 | $67.58 | $67.63 | 2,900 |
| 24/03/2026 | $66.23 | $66.85 | $66.23 | $66.69 | 2,200 |
| 23/03/2026 | $67.38 | $68.08 | $67.36 | $68.01 | 11,300 |
| 20/03/2026 | $66.78 | $66.78 | $65.63 | $65.71 | 6,100 |