TLTEvsETF 2ETF Comparison
ETF 1
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
This fund is part of
EM Blended Cap
+0.51%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TLTE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TLTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTE ETF 2 | -5.35%– | +1.36%– | +15.23%– | +18.03%– | +72.79%– | +42.22%– |
| Flows | TLTE ETF 2 | -– | -– | +$7M– | +$7M– | -$7M– | -$47M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTE ETF 2 | +19.04%– | +21.04%– | +16.31%– | +15.91%– |
| Max drawdown | TLTE ETF 2 | -7.36%– | -12.24%– | -16.53%– | -29.27%– |
| Max drawdown duration | TLTE ETF 2 | 40d– | 53d– | 245d– | 1070d– |
Trading data
TLTE | ETF 2 | |
Last sale 10/19/2026 at 5:25 PM | $73.05 | – |
| Previous close 10/19/2026 | $72.47 | – |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/19/2026 at 5:25 PM
Live
Closed
TLTE | ETF 2 | |
|---|---|---|
| Last price | $73.05 | – |
| 1D performance | +0.80% | – |
| AuM | $337.01 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 | 2777 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | – |
| ESG | No | – |
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Exposure
Countries
TLTE
Taiwan
22.91%
Republic of Korea
20.71%
China
14.29%
India
9.59%
Other
32.51%
ETF 2
Sectors
TLTE
Technology
30.56%
Finance
23.48%
Non-Energy Materi.
8.51%
Industrials
8.26%
Other
29.19%
ETF 2
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Diversification
TLTE
Total weight of top 15 holdings out of 15
23.3%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
TLTE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.59%
Samsung Electronics Co., Ltd.
5.36%
SK hynix, Inc.
4.17%
Tencent Holdings Ltd.
1.26%
Alibaba Group Holding Ltd.
0.94%
China Construction Bank Corp.
0.71%
MediaTek, Inc.
0.69%
Samsung Electronics Co., Ltd.
0.68%
Hon Hai Precision Industry Co., Ltd.
0.60%
Industrial & Commercial Bank of China Ltd.
0.45%
Delta Electronics, Inc.
0.40%
SK Square Co. Ltd.
0.39%
Reliance Industries Ltd.
0.36%
Bank of China Ltd.
0.35%
Vale SA
0.34%
ETF 2
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