evenfolioETF Details
Northern Trust·Diversified Emerging Markets·TLTE · NYSE Arca
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)
- Price
- $69.97
- —30 Oct 2026
- Assets
- $351.2M
- Total net assets
- Expense ratio
- 0.57%
- Category 1.06%
- Yield
- 3.28%
- Trailing distributions
- 1Y return
- 11.8%-0.5%
- Category 12.3%
- 3Y CAGR
- 18.8%+0.2%
- Category 18.7%
- 5Y CAGR
- 6.7%+0.7%
- Category 6.0%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.0% | -3.4% | -5.5% | +10.8% | +11.8% | +18.8% | +6.7% | +7.3% | +5.1% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -0.4% | +0.8% | -1.6% | -0.4% | -0.5% | +0.2% | +0.7% | +0.3% | -4.1% |
Holdings
The 10 largest positions make up 23.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.04% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.96% |
| 000660.KQ | SK hynix Inc | 4.78% |
| 0700.HK | Tencent Holdings Ltd | 1.25% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.96% |
| 2454.TW | MediaTek Inc | 0.89% |
| 00939 | China Construction Bank Corp Class H | 0.80% |
| 005935 | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.75% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.63% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 0.49% |
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.
- Technology32.9%
- Financial services19.8%
- Industrials10.3%
- Consumer discretionary9.8%
- Materials7.1%
- Communication services4.1%
- Real estate3.7%
- Consumer staples3.7%
- Energy3.5%
- Health care2.8%
- Utilities2.3%
Asset mix
- Stocks98.2%
- Cash1.8%
- Preferred shares0.1%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Diversified Emerging Markets
- Ticker
- TLTE
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2012 (14.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 1.06%)
- Holdings turnover
- 30% (category 57%)
- Distribution yield
- 3.28%
- Beta, 3 years
- 1.06
- Total net assets
- $351.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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