TLTE ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE ETF Overview
TLTE ETF (Northern Trust Morningstar Emerging Markets Factor Tilt ETF) is managed by Northern Trust Asset Management with $358.4M in net assets. TLTE expense ratio is 0.57%, holding 3106 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-09-25.
TLTE performance shows a YTD return of 16.23%. The 1-year return is 29.24% and the 5-year return is 7.80%. TLTE dividend yield stands at 3.21%, paid quarterly.
TLTE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.9%), Samsung Electronics Ltd. (4.7%), Sk Hynix (2.7%), Msci Emgmkt Equity Index 19/Jun/2026 Mesm6 Index 0.0% 06/19/2026 (1.7%), Tencent Holdings Ltd (1.5%). Go to all TLTE holdings, TLTE sectors, or TLTE dividends.
TLTE can be compared against other funds. Use TLTE overlap to find shared positions, or TLTE vs another fund for a side-by-side view. TLTE alternatives are available via the screener, along with tax-loss harvesting opportunities.