TLTE Holdings
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
ETF-Level Metrics
AUM$367M
Holdings2,755
Top 10 Wt22.9%
Beta1.05
% Profitable80%
Coverage90%
Portfolio Valuation
P/E10.5
P/B3.6
P/S4.2
EV/EBITDA8.1
P/FCF13.5
PEG0.39
Profitability & Returns
Gross Margin69.5%
Net Margin40.5%
ROE42.2%
ROA25.4%
ROIC35.5%
Div Yield2.84%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov45.9x
Current Ratio2.23
Quick Ratio1.86
Growth (YoY)
Revenue+33.8%
Net Income+61.3%
EPS+58.5%
FCF+47.2%
EBITDA+51.1%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.0
Altman Z7.62
IS Quality67.9
IS Overall58.2
IS Value66.2
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 403 | 31.1% | 1425941834523695.8 |
| Financial Services | 408 | 18.4% | 16.7 |
| Industrials | 515 | 9.6% | 46.1 |
| Other | 263 | 8.2% | — |
| Consumer Cyclical | 257 | 8.1% | 17.8 |
| Basic Materials | 331 | 6.6% | -115.3 |
| Communication Services | 88 | 3.6% | 17.6 |
| Consumer Defensive | 186 | 3.4% | 9.3 |
| Real Estate | 123 | 3.3% | -40.4 |
| Energy | 120 | 3.0% | 16.2 |
| Healthcare | 193 | 2.6% | 25.2 |
| Utilities | 132 | 2.1% | 32.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3019 holdings
· Page 1 of 61
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 6.86% | $24.8M | 317,966 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 5.81% | $21.0M | 105,754 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC COMMON STOCK KRW 5000 | 000660.KS | 4.65% | $16.8M | 12,804 | 8.0 | $1306.8T | Technology |
| 4 | MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX Private | — | 1.85% | $6.7M | 78 | — | — | — |
| 5 | CASH 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 | 13.9 | $3.8T | Communication Services |
| 7 | ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 9988.HK | 0.93% | $3.4M | 248,400 | 23.0 | $2.0T | Consumer Cyclical |
| 8 | MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 0.87% | $3.1M | 20,290 | 81.6 | $7.9T | Technology |
| 9 | CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 0939.HK | 0.78% | $2.8M | 2,254,000 | 8.4 | $2.3T | Financial Services |
| 10 | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 005935.KS | 0.73% | $2.6M | 18,354 | 12.2 | $1852.0T | Technology |
| 11 | HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD | 2317.TW | 0.61% | $2.2M | 279,504 | 16.5 | $3.5T | Technology |
| 12 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON | 1398.HK | 0.48% | $1.7M | 1,748,000 | 8.1 | $3.5T | Financial Services |
| 13 | SK SQUARE CO LTD COMMON STOCK KRW 500 | 402340.KS | 0.45% | $1.6M | 1,932 | 4.7 | $152.9T | Technology |
| 14 | DELTA ELECTRONICS INC COMMON STOCK TWD 10 | 2308.TW | 0.42% | $1.5M | 25,287 | 60.0 | $4.9T | Technology |
| 15 | BANK OF CHINA LTD COMMON STOCK HKD 1 | 3988.HK | 0.40% | $1.4M | 1,840,000 | 8.2 | $2.5T | Financial Services |
| 16 | RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | RELIANCE.BO | 0.34% | $1.2M | 99,360 | 21.1 | $15.8T | Energy |
| 17 | VALE SA COMMON STOCK BRL 0 | VALE3.SA | 0.31% | $1.1M | 82,800 | 27.6 | $307.5B | Basic Materials |
| 18 | FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 | 2881.TW | 0.30% | $1.1M | 230,244 | 12.9 | $2.1T | Financial Services |
| 19 | HDFC BANK LTD COMMON STOCK INR 1 | HDFCBANK.BO | 0.30% | $1.1M | 147,292 | 14.0 | $11.0T | Financial Services |
| 20 | ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 | ITUB4.SA | 0.29% | $1.1M | 123,265 | 11.5 | $526.4B | Financial Services |
| 21 | KB FINANCIAL GROUP INC COMMON STOCK KRW 5000 | 105560.KS | 0.28% | $1.0M | 8,234 | 9.7 | $58.8T | Financial Services |
| 22 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 0.28% | $1.0M | 46,105 | 51.3 | $3.1T | Technology |
| 23 | PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL | PETR4.SA | 0.28% | $1.0M | 105,800 | 5.4 | $741.4B | Energy |
| 24 | REDINGTON LTD COMMON STOCK INR 2 | REDINGTON.BO | 0.27% | $962,793 | 226,688 | 18.3 | $308.3B | Technology |
| 25 | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 | 2891.TW | 0.27% | $959,014 | 446,271 | 15.8 | $1.3T | Financial Services |
| 26 | FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD 10 | 2354.TW | 0.27% | $958,742 | 464,479 | 27.7 | $92.9B | Technology |
| 27 | PING AN INSURANCE GROUP CO OF CHINA LTD COMMON | 2318.HK | 0.26% | $947,877 | 141,000 | 6.0 | $941.6B | Financial Services |
| 28 | ICICI BANK LTD COMMON STOCK INR 2 | ICICIBANK.BO | 0.26% | $947,241 | 68,678 | 16.7 | $9.4T | Financial Services |
| 29 | INTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 1 Private | — | 0.26% | $946,840 | 9,660 | — | — | — |
| 30 | CAPITAL SECURITIES CORP COMMON STOCK TWD 10 | 6005.TW | 0.26% | $940,112 | 933,644 | 6.6 | $69.5B | Financial Services |
| 31 | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY | 3006.TW | 0.26% | $922,960 | 102,718 | 9.2 | $81.0B | Technology |
| 32 | HYUNDAI MOTOR CO COMMON STOCK KRW 5000 | 005380.KS | 0.24% | $855,936 | 3,358 | 11.2 | $70.1T | Consumer Cyclical |
| 33 | VUKILE PROPERTY FUND LTD REIT ZAR 0 | VKE.JO | 0.23% | $827,094 | 553,518 | 5.5 | $36.1B | Real Estate |
| 34 | SAMSUNG ELECTRO-MECHANICS CO LTD COMMON STOCK KRW | 009150.KS | 0.23% | $822,732 | 736 | 118.6 | $114.9T | Technology |
| 35 | SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW | 055550.KS | 0.23% | $822,148 | 10,488 | 9.4 | $49.3T | Financial Services |
| 36 | PETROLEO BRASILEIRO SA - PETROBRAS COMMON STOCK | PETR3.SA | 0.23% | $814,327 | 78,200 | 5.4 | $729.8B | Energy |
| 37 | HYUNDAI MARINE & FIRE INSURANCE CO LTD COMMON | 001450.KS | 0.22% | $804,983 | 22,770 | 3.2 | $3.8T | Financial Services |
| 38 | IM FINANCIAL GROUP CO LTD COMMON STOCK KRW 5000 | 139130.KS | 0.22% | $800,991 | 59,340 | 7.2 | $3.0T | Financial Services |
| 39 | BHARTI AIRTEL LTD COMMON STOCK INR 5 | BHARTIARTL.BO | 0.22% | $800,397 | 43,654 | 36.3 | $10.8T | Communication Services |
| 40 | MINSUR SA COMMON STOCK PEN 1 Private | — | 0.22% | $793,772 | 355,672 | — | — | — |
| 41 | SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD 10 | 6121.TWO | 0.22% | $791,665 | 66,839 | 11.6 | $70.8B | Industrials |
| 42 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 | 2303.TW | 0.22% | $782,832 | 161,276 | 24.1 | $2.0T | Technology |
| 43 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 | 2887.TW | 0.21% | $770,313 | 584,474 | 14.4 | $1.0T | Financial Services |
| 44 | CATHAY FINANCIAL HOLDING CO LTD COMMON STOCK TWD | 2882.TW | 0.21% | $756,549 | 216,942 | 12.2 | $1.6T | Financial Services |
| 45 | GOLD FIELDS LTD COMMON STOCK ZAR 50 | GFI.JO | 0.21% | $746,417 | 20,516 | 7.0 | $529.9B | Basic Materials |
| 46 | LEGEND HOLDINGS CORP COMMON STOCK HKD 1 | 3396.HK | 0.20% | $732,201 | 230,000 | 20.5 | $56.5B | Financial Services |
| 47 | PRESIDENT SECURITIES CORP COMMON STOCK TWD 10 | 2855.TW | 0.20% | $730,614 | 410,867 | 6.0 | $92.2B | Financial Services |
| 48 | FIBRA MACQUARIE MEXICO REIT MXN 0 | FIBRAMQ12.MX | 0.20% | $723,582 | 294,400 | 88.8 | $35.8B | Real Estate |
| 49 | FORTRESS REAL ESTATE INVESTMENTS LTD COMMON STOCK | FFB.JO | 0.20% | $720,678 | 467,790 | 6.0 | $31.9B | Real Estate |
| 50 | RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD 10 | 9945.TW | 0.20% | $717,459 | 775,428 | 5.0 | $82.5B | Industrials |