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Northern TrustDiversified Emerging MarketsTLTE · NYSE Arca

Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)

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Price
$78.18
—11 Sept 2026
Assets
$356.9M
Total net assets
Expense ratio
0.57%
Category 1.06%
Yield
3.21%
Trailing distributions
3Y CAGR
20.7%+0.6%
Category 20.1%
5Y CAGR
8.5%+0.8%
Category 7.6%
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Northern Trust Morningstar Emerging Markets Factor Tilt ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.3%+0.4%+16.4%+22.9%+29.0%+20.7%+8.5%+8.5%+5.9%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+0.4%-0.8%-2.2%0.0%-1.0%+0.6%+0.8%+0.6%-8.1%

Holdings

The 10 largest positions make up 22.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd6.75%
005930.KQSamsung Electronics Co Ltd5.62%
000660.KQSK hynix Inc4.39%
0700.HKTencent Holdings Ltd1.30%
9988.HKAlibaba Group Holding Ltd Ordinary Shares0.97%
00939China Construction Bank Corp Class H0.76%
005935Samsung Electronics Co Ltd Participating Preferred0.71%
2454.TWMediaTek Inc0.70%
2317.TWHon Hai Precision Industry Co Ltd0.62%
01398Industrial And Commercial Bank Of China Ltd Class H0.47%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
11.4
P/B
1.4
P/S
1.1
P/CF
7.4

Sector allocation

Share of the equity the fund holds.

31.4%Technology11 sectors
  1. Technology31.4%
  2. Financial services20.0%
  3. Industrials10.3%
  4. Consumer discretionary10.2%
  5. Materials7.5%
  6. Communication services4.3%
  7. Consumer staples3.9%
  8. Real estate3.8%
  9. Energy3.4%
  10. Health care2.8%
  11. Utilities2.3%

Asset mix

  • Stocks97.5%
  • Cash2.4%
  • Preferred shares0.1%

ETF details

Issuer
Northern Trust
Category
Equity · Diversified Emerging Markets
Ticker
TLTE
Exchange
NYSE Arca
Inception
25 Sept 2012 (14.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.57% (category 1.06%)
Holdings turnover
30% (category 57%)
Distribution yield
3.21%
Beta, 3 years
1.06
Total net assets
$356.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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