TLTE ETF

TLTE ETF
$71.85
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Fund Essentials - as of Oct 2, 2026

Net Assets
$345M
Expense Ratio
0.57%
Dividend Yield (Current)
3.28%
Holdings
3,106
Inception Date
Sep 25, 2012
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.79%
1 Year+25.15%
3 Year+20.21%
5 Year+8.20%
10 Year+8.47%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.07%
005930:KRSamsung Electronics Ltd.6.13%
000660:KRSk Hynix Inc Common Stock KRW 50004.95%
0700:KYTencent Holdings Ltd Ordinary Shares1.22%
9988:HKAlibaba Group Holding Limited Ordinary Shares0.94%
Top 10 Concentration: 24.19%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Quarterly
Latest Distribution
$0.58
Sep 18, 2026
12M Distributions
3 payments
Total: $2.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TLTE ETF Overview

TLTE ETF (Northern Trust Morningstar Emerging Markets Factor Tilt ETF) is managed by Northern Trust Asset Management with $344.8M 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 17.79%. The 1-year return is 25.15% and the 5-year return is 8.20%. TLTE dividend yield stands at 3.28%, paid quarterly.

TLTE top holdings include Tsmc (7.1%), Samsung Electronics Ltd. (6.1%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Tencent Holdings Ltd Ordinary Shares (1.2%), Alibaba Group Holding Limited Ordinary Shares (0.9%). 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.

1 Month
-1.59%
YTD
+17.79%
1 Year
+25.15%
3 Year
+20.21%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown7.07%
2005930:KRSamsung Electronics Ltd.Information Technology6.13%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.95%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.22%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown0.94%
62454:TWMediaTek Inc ORD TWD10Unknown0.89%
7-CashOther0.82%
80939:SHBank China Construction BUnknown0.78%
9005935:KRSamsung Electronics Pref 0.9Unknown0.77%
102317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.62%