ETF Exchange > TLTE ETF
TLTE - ETF Fact Sheet
Northern Trust Morningstar Emerging Markets Factor Tilt ETF - USD
Fund Identification
Ticker
TLTE
ISIN
US33939L3087
Main Metrics
Price
$73.39Expense Ratio
0.58%AuM
$337.58MTracking Difference
-0.08%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).
TLTE's historical prices, performance, and flows
1m returns
-2.89%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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TLTE's characteristics
Manager
Manager statistics
41 funds, $28.88Bn in AUM
Benchmark
Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TLTE's exposure
Countries
Taiwan
24.25%
Republic of Korea
21.92%
China
15.13%
India
10.15%
Other
28.54%
Sectors
Technology
32.35%
Finance
24.86%
Non-Energy Materi.
9.01%
Industrials
8.75%
Other
25.03%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
6.59%
Samsung Electronics Co., Ltd.
6.04%
SK hynix, Inc.
4.17%
Tencent Holdings Ltd.
1.26%
Alibaba Group Holding Ltd.
0.94%
Total holdings
2,777
Total weight of top 5
19.01%