TLTEvsAVSEETF Comparison
ETF 1
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
This fund is part of
EM Blended Cap
+0.68%
VS
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) and Avantis Responsible Emerging Markets Equity ETF (AVSE) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. TLTE is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.33% for AVSE. TLTE is up 20.64% year-to-date (YTD) with +$7M in YTD flows. AVSE performs better with 23.98% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of TLTE and AVSE 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 AVSE 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 AVSE | +4.30%+5.03% | -3.10%-2.98% | +20.64%+23.98% | +31.63%+35.58% | +72.04%+88.98% | +46.54%n/a |
| Flows | TLTE AVSE | -- | -+$19M | +$7M+$14M | +$274K+$23M | -$12M+$87M | -$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTE AVSE | +25.28%+30.26% | +20.66%+22.40% | +16.17%+17.59% | +15.82%n/a |
| Max drawdown | TLTE AVSE | -11.76%-14.92% | -12.24%-14.92% | -16.53%-17.52% | -30.44%n/a |
| Max drawdown duration | TLTE AVSE | 74d73d | 53d73d | 245d232d | 1114dn/a |
Trading data
TLTE | AVSE | |
Last sale 9/4/2026 at 1:30 PM | $79.03 | $81.25 |
| Previous close 09/03/2026 | $77.98 | $79.94 |
| 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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AVSE
is actively managed and doesn’t replicate an indexTLTE | AVSE | |
|---|---|---|
| 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 | AVSE | |
|---|---|---|
| Last price | $79.03 | $81.25 |
| 1D performance | +1.35% | +1.64% |
| AuM | $355.50 M | $223.62 M |
| E/R | 0.58% | 0.33% |
Characteristics
TLTE | AVSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | American Century Investments |
| Benchmark | Morningstar Emerging Markets Factor Tilt Index | - |
| N° of holdings | 2779 | 2370 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | March 28, 2022 |
| ESG | No | Yes |
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Exposure
Countries
TLTE
Taiwan
21.73%
Republic of Korea
20.24%
China
15.02%
India
9.88%
Other
33.14%
AVSE
Taiwan
26.41%
Republic of Korea
19.33%
China
15.49%
India
13.46%
Other
25.31%
Sectors
TLTE
Technology
30.13%
Finance
23.94%
Industrials
8.12%
Non-Energy Materi.
8.02%
Other
29.8%
AVSE
Technology
38.26%
Finance
29.28%
Other
32.46%
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Diversification
TLTE
Total weight of top 15 holdings out of 15
23.96%
AVSE
Total weight of top 15 holdings out of 15
31.17%
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%
AVSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.47%
SK hynix, Inc.
5.81%
Samsung Electronics Co., Ltd.
5.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.43%
Tencent Holdings Ltd.
1.63%
MediaTek, Inc.
1.56%
China Construction Bank Corp.
1.09%
Alibaba Group Holding Ltd.
0.99%
Hon Hai Precision Industry Co., Ltd.
0.77%
Industrial & Commercial Bank of China Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Ping An Insurance (Group) Co. of China Ltd.
0.54%
NetEase, Inc.
0.54%
KB Financial Group, Inc.
0.46%
Yum China Holdings, Inc.
0.46%
Frequently asked questions about TLTE and AVSE
How have the TLTE and AVSE ETFs performed in 2026?
As of September 3, 2026, TLTE is up 20.64% year-to-date (YTD), while AVSE has returned 23.98%. That puts AVSE better performer ahead so far this year.
Which ETF is attracting more investor money: TLTE or AVSE?
Year-to-date, the TLTE ETF saw +$7M in flows, compared to +$14M for AVSE.
Which ETF is more volatile: TLTE or AVSE?
Over the past year, TLTE had a volatility of 20.66%, while AVSE experienced 22.4%.
Which ETF is bigger: TLTE or AVSE?
As of September 3, 2026, TLTE holds $355.50 M in assets under management (AUM), while AVSE manages $223.62 M.
What sectors do the TLTE and AVSE ETFs invest in?
TLTE leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVSE focuses on Technology and Finance.
What are the top holdings of the TLTE ETF and AVSE ETF?
TLTE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. AVSE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: TLTE or AVSE?
TLTE holds 2891 securities with 23.96% of its assets in the top 15. AVSE has 2397 securities and a top 15 weight of 31.17%.
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