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Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTEAdd to Watchlist
68.137USD
+1.012+1.51%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+1.51%
5 Days
-2.62%
1 Month
-11.36%
6 Months
-10.56%
Year to Date
+7.89%
1 Year
+10.16%
Key Figures
68.448Open
67.125Prev. Close
69.660High
67.125Low
0.00Volume
0Turnover
0.05Volume Ratio
80.01952wk High
59.85052wk Low
7.96KAvg Volume
3.32%Div Yield
2.502Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
71.643NAV
USDNAV Currency
1.49P/B
12.05Price to earnings ratio
Northern Trust Morningstar Emerging Markets Factor Tilt ETF Profile
Ticker SymbolTLTE
Asset ClassEquity
Fund ManagerNorthern Trust
DomicileUS
Expense Ratio0.57%
Founded at2012-09-25
Tracking IndexMorningstar Emerging Markets Factor Tilt Index
TLTE was created on 2012-09-25 by Northern Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 351.24m in AUM and 2911 holdings. TLTE tracks an index of equities from emerging market countries. The index underweights large-cap and growth stocks in favor of small-cap and value stocks.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON
2330.TW
--
0.000
--
317.97K
6.76%
$23.25M
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100
005930.KS
--
0.000
--
105.75K
5.01%
$17.21M
SK HYNIX INC COMMON STOCK KRW 5000
000660.KS
--
0.000
--
12.80K
3.59%
$12.34M
4
MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX
MESZ6
--
0.000
--
81.00
1.87%
$6.42M
5
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002
700.HK
--
0.000
--
79.90K
1.14%
$3.93M
6
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD
BABAF
--
0.000
--
248.40K
0.90%
$3.10M
7
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1
939.HK
--
0.000
--
2.25M
0.82%
$2.81M
8
MEDIATEK INC COMMON STOCK TWD 10
2454.TW
--
0.000
--
20.29K
0.73%
$2.49M
9
SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100
005935.KQ
--
0.000
--
18.35K
0.68%
$2.33M
10
HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD
2317.TW
--
0.000
--
279.50K
0.61%
$2.10M
Northern Trust Morningstar Emerging Markets Factor Tilt ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Northern Trust Morningstar Emerging Markets Factor Tilt ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)?
The current price of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) is 68.14. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Northern Trust Morningstar Emerging Markets Factor Tilt ETF?
The 52-week high of Northern Trust Morningstar Emerging Markets Factor Tilt ETF is 80.02. Please refer to the page timestamp for the latest data.
What is the 52-week low of Northern Trust Morningstar Emerging Markets Factor Tilt ETF?
The 52-week low of Northern Trust Morningstar Emerging Markets Factor Tilt ETF is 59.85. Please refer to the page timestamp for the latest data.
What is the NAV of Northern Trust Morningstar Emerging Markets Factor Tilt ETF?
The NAV of Northern Trust Morningstar Emerging Markets Factor Tilt ETF is 71.64 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) a safe investment?
No investment is completely risk-free. The risk level of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.