TLTEvsETF 2ETF Comparison
ETF 1
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
This fund is part of
EM Blended Cap
+0.55%
VS
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TLTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTE ETF 2 | +4.30%– | -3.10%– | +20.64%– | +31.63%– | +72.04%– | +46.54%– |
| Flows | TLTE ETF 2 | -– | -– | +$7M– | +$274K– | -$12M– | -$35M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTE ETF 2 | +25.28%– | +20.66%– | +16.17%– | +15.82%– |
| Max drawdown | TLTE ETF 2 | -11.76%– | -12.24%– | -16.53%– | -30.44%– |
| Max drawdown duration | TLTE ETF 2 | 74d– | 53d– | 245d– | 1114d– |
Trading data
TLTE | ETF 2 | |
Last sale 9/4/2026 at 1:30 PM | $79.03 | – |
| Previous close 09/03/2026 | $77.98 | – |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TLTE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
TLTE | ETF 2 | |
|---|---|---|
| Last price | $79.03 | – |
| 1D performance | +1.35% | – |
| AuM | $355.50 M | – |
| E/R | 0.58% | – |
Characteristics
TLTE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | Morningstar Emerging Markets Factor Tilt Index | – |
| N° of holdings | 2769 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | – |
| ESG | No | – |
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Exposure
Countries
TLTE
Taiwan
21.72%
Republic of Korea
20.24%
China
15.04%
India
9.87%
Other
33.13%
ETF 2
Sectors
TLTE
Technology
30.09%
Finance
23.93%
Non-Energy Materi.
8.03%
Industrials
7.96%
Other
30%
ETF 2
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Diversification
TLTE
Total weight of top 15 holdings out of 15
23.96%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
TLTE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.74%
Samsung Electronics Co., Ltd.
5.49%
SK hynix, Inc.
4.35%
Tencent Holdings Ltd.
1.38%
Alibaba Group Holding Ltd.
1.00%
China Construction Bank Corp.
0.75%
Samsung Electronics Co., Ltd.
0.70%
MediaTek, Inc.
0.63%
Hon Hai Precision Industry Co., Ltd.
0.61%
Industrial & Commercial Bank of China Ltd.
0.47%
SK Square Co. Ltd.
0.40%
Reliance Industries Ltd.
0.38%
Bank of China Ltd.
0.36%
Delta Electronics, Inc.
0.36%
Vale SA
0.35%
ETF 2
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