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Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE): ETF

ETF traded on ARCX under symbol TLTE. Quoted in usd.

Northern Trust Morningstar Emerging Markets Factor Tilt ETF logo

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

+1.51%$68.14
ARCX:TLTEEquity
AUM $312.28M·YTD --·Yield --
Northern Trust Morningstar Emerging Markets Factor Tilt ETF logoARCX:TLTE$68.14+1.51%
About TLTE

This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.

Largest holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON6.43%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 1004.56%
  3. 000660.KS SK HYNIX INC COMMON STOCK KRW 50003.31%
  4. MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX1.90%
  5. CASH1.78%
  6. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD 0.000021.33%
  7. 9988.HK ALIBABA GROUP HOLDING LTD COMMON STOCK HKD1.03%
  8. 0939.HK CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 10.94%
  9. 2454.TW MEDIATEK INC COMMON STOCK TWD 100.65%
  10. 005935.KS SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 1000.63%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,525
Total Return
+$39,525
(+56.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$312.28M
NAV$67.89
Premium/Discount+0.36%
Expense Ratio0.58%
Market Cap--
Shares Outstanding--
Inception DateSep. 25, 2012
Fund Details
IssuerFlexShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteflexshares.com/us/en/individual/funds/tlte
52-Week Range
$62.11$80.63
Current: $68.14
Volume
Volume3.11K
Avg Volume6.52K
Vol/Avg0.48x

30d

6.38K

60d

8.70K

90d

7.26K

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