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
+1.51%$68.14
ARCX:TLTEEquity
AUM $312.28M·YTD --·Yield --
ARCX:TLTE$68.14+1.51%AUM $312.28MTop Holdings
22.6% of portfolio in top 10 holdings
Performance:
 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | -- | 318.0K | |
 | 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | -- | 105.8K | |
 | 000660.KS SK HYNIX INC COMMON STOCK KRW 5000 | -- | 12.8K | |
MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX Other | -- | 81 | ||
CASH Cash | -- | 5.76M | ||
 | 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | -- | 79.9K | |
 | 9988.HK ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | -- | 248.4K | |
 | 0939.HK CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | -- | 2.25M | |
 | 2454.TW MEDIATEK INC COMMON STOCK TWD 10 | -- | 20.3K | |
 | 005935.KS SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | -- | 18.4K | |
 | 2317.TW HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD | -- | 279.5K | |
 | 1398.HK INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON | -- | 1.75M | |
 | 3988.HK BANK OF CHINA LTD COMMON STOCK HKD 1 | -- | 1.84M | |
 | RELIANCE.BO RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | -- | 99.4K | |
 | HDFCBANK.BO HDFC BANK LTD COMMON STOCK INR 1 | -- | 147.3K | |
 | ICICIBANK.BO ICICI BANK LTD COMMON STOCK INR 2 | -- | 68.7K | |
 | 2881.TW FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 | -- | 230.2K | |
 | 402340.KS SK SQUARE CO LTD COMMON STOCK KRW 500 | -- | 1.9K | |
 | 2891.TW CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 | -- | 446.3K | |
 | BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR 5 | -- | 43.7K | |
 | VALE3.SA VALE SA COMMON STOCK BRL 0 | -- | 82.8K | |
 | 2318.HK PING AN INSURANCE GROUP CO OF CHINA LTD COMMON | -- | 141.0K | |
U.S. DOLLAR FOR FUTURES Swap | -- | 944.8K | ||
 | 105560.KS KB FINANCIAL GROUP INC COMMON STOCK KRW 5000 | -- | 8.2K | |
 | ITUB4.SA ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 | -- | 123.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 28.55% |
| Financial Services | 21.74% |
| Consumer Cyclical | 10.49% |
| Industrials | 10.12% |
| Basic Materials | 7.15% |
| Communication Services | 4.63% |
| Consumer Defensive | 4.09% |
| Real Estate | 3.98% |
| Energy | 3.69% |
| Healthcare | 3.05% |
| Utilities | 2.51% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 23.84% |
| South Korea | 20.98% |
| China | 17.53% |
| India | 10.73% |
| Brazil | 4.77% |
| South Africa | 4.39% |
| Malaysia | 1.95% |
| Mexico | 1.79% |
| Thailand | 1.58% |
| Indonesia | 1.02% |
| Chile | 0.84% |
| Turkey | 0.80% |
| Greece | 0.71% |
| Philippines | 0.69% |
| Peru | 0.58% |
| Colombia | 0.57% |
| Hong Kong | 0.43% |
| Hungary | 0.29% |
| United States | 0.26% |
| Singapore | 0.18% |
| Czech Republic | 0.09% |
| Italy | 0.07% |
| Belgium | 0.01% |
| Australia | 0.01% |