TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
1W: +0.3%
1M: -0.3%
3M: +0.5%
YTD: +18.9%
1Y: +24.9%
3Y: +78.5%
5Y: +50.7%
$77.30
+1.24 (+1.63%)
Weekly Expected Move ±2.9%
$73
$75
$77
$80
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$367M
Holdings2,755
Top 10 Wt22.9%
Volume15,820
Avg Volume6,220
Beta1.05
Portfolio Fundamentals
P/E10.5
P/B3.6
Div Yield2.84%
ROE42.2%
% Profitable80%
Inception2012-09-25
Sector Allocation
Technology
31.1%
Financial Services
18.4%
Industrials
9.6%
Other
8.2%
Consumer Cyclical
8.1%
Basic Materials
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 6.86% | $24.8M | 317,966 |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 5.81% | $21.0M | 105,754 |
| 3 | SK HYNIX INC COMMON STOCK KRW 5000 | 000660.KS | 4.65% | $16.8M | 12,804 |
| 4 | MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX | — | 1.85% | $6.7M | 78 |
| 5 | CASH | — | 1.56% | $5.6M | 5,640,923 |
| 6 | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 0700.HK | 1.21% | $4.4M | 79,900 |
| 7 | ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 9988.HK | 0.93% | $3.4M | 248,400 |
| 8 | MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 0.87% | $3.1M | 20,290 |
| 9 | CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 0939.HK | 0.78% | $2.8M | 2,254,000 |
| 10 | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 005935.KS | 0.73% | $2.6M | 18,354 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 0800.HK | New | — |
| 2026-10-02 | 2026.HK | New | — |
| 2026-10-02 | WRD | Removed | — |
| 2026-10-02 | PONY | Removed | — |
| 2026-10-01 | ORO-BLANCO.SN | Removed | — |