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 $350.5M 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 21.11%. The 1-year return is 32.32% and the 5-year return is 8.20%. TLTE dividend yield stands at 3.21%, paid quarterly.
TLTE top holdings include Tsmc (6.5%), Samsung Electronics Ltd. (5.4%), Sk Hynix Inc Common Stock KRW 5000 (4.2%), Msci Emgmkt Equity Index 18/Sep/2026 Mesu6 Index 0 09/18/2026 (2.3%), Cash 0 (2.0%). 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.