TLTEvsAVEMETF Comparison
ETF 1
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
This fund is part of
EM Blended Cap
+0.14%
VS
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) and Avantis Emerging Markets Equity ETF (AVEM) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. TLTE is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.33% for AVEM. TLTE is up 20.27% year-to-date (YTD) with +$7M in YTD flows. AVEM performs better with 23.33% YTD performance, and +$7.93B in YTD flows. Run a side-by-side ETF comparison of TLTE and AVEM below, 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 vs AVEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTE AVEM | +3.98%+4.40% | -3.61%-4.00% | +20.27%+23.33% | +31.49%+36.23% | +71.52%+88.35% | +46.67%+61.39% |
| Flows | TLTE AVEM | -+$1.06B | -+$2.74B | +$7M+$7.93B | +$274K+$10.89B | -$12M+$16.96B | -$35M+$19.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTE AVEM | +25.28%+28.70% | +20.66%+21.44% | +16.18%+17.28% | +15.82%+17.29% |
| Max drawdown | TLTE AVEM | -11.76%-14.15% | -12.24%-14.15% | -16.53%-17.41% | -30.44%-31.70% |
| Max drawdown duration | TLTE AVEM | 73d71d | 53d71d | 245d232d | 1114d1029d |
Trading data
TLTE | AVEM | |
Last sale 9/2/2026 at 6:28 PM | $77.40 | $94.36 |
| Previous close 09/01/2026 | $76.88 | $94.81 |
| Consolidated volume 09/01/2026 | ||
| 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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AVEM
is actively managed and doesn’t replicate an indexTLTE | AVEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 6:28 PM
Live
Closed
TLTE | AVEM | |
|---|---|---|
| Last price | $77.40 | $94.36 |
| 1D performance | +0.68% | -0.47% |
| AuM | $354.42 M | $28.15 B |
| E/R | 0.58% | 0.33% |
Characteristics
TLTE | AVEM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | American Century Investments |
| Benchmark | Morningstar Emerging Markets Factor Tilt Index | - |
| N° of holdings | 2769 | 3864 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | September 17, 2019 |
| ESG | No | 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%
AVEM
Taiwan
26.14%
Republic of Korea
18.46%
China
16.89%
India
12.89%
Other
25.62%
Sectors
TLTE
Technology
30.09%
Finance
23.93%
Non-Energy Materi.
8.03%
Industrials
7.96%
Other
30%
AVEM
Technology
37.11%
Finance
23.27%
Non-Energy Materi.
8.18%
Industrials
7.44%
Other
24%
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Diversification
TLTE
Total weight of top 15 holdings out of 15
23.96%
AVEM
Total weight of top 15 holdings out of 15
30.67%
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%
AVEM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.44%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.36%
SK hynix, Inc.
5.33%
Samsung Electronics Co., Ltd.
4.87%
Tencent Holdings Ltd.
1.83%
China Construction Bank Corp.
0.98%
MediaTek, Inc.
0.88%
Alibaba Group Holding Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.66%
Chroma Ate, Inc.
0.65%
NetEase, Inc.
0.58%
Bank of China Ltd.
0.57%
PDD Holdings, Inc.
0.57%
United Microelectronics Corp.
0.56%
Industrial & Commercial Bank of China Ltd.
0.56%
Frequently asked questions about TLTE and AVEM
How have the TLTE and AVEM ETFs performed in 2026?
As of September 2, 2026, TLTE is up 20.27% year-to-date (YTD), while AVEM has returned 23.33%. That puts AVEM better performer ahead so far this year.
Which ETF is attracting more investor money: TLTE or AVEM?
Year-to-date, the TLTE ETF saw +$7M in flows, compared to +$7.93B for AVEM.
Which ETF is more volatile: TLTE or AVEM?
Over the past year, TLTE had a volatility of 20.66%, while AVEM experienced 21.44%.
Which ETF is bigger: TLTE or AVEM?
As of September 2, 2026, TLTE holds $354.42 M in assets under management (AUM), while AVEM manages $28.15 B.
What sectors do the TLTE and AVEM ETFs invest in?
TLTE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, AVEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the TLTE ETF and AVEM ETF?
TLTE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. AVEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: TLTE or AVEM?
TLTE holds 2891 securities with 23.96% of its assets in the top 15. AVEM has 3940 securities and a top 15 weight of 30.67%.
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Latest news about TLTE & AVEM
These are the Three Fastest-Growing NYSE Listed Actively Managed ETFs Of 2023 So Far
September 6, 2023
AVEM
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVEM
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