TLTEvsIEMGETF Comparison
ETF 1
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
This fund is part of
EM Blended Cap
+0.55%
VS
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) and iShares Core MSCI Emerging Markets ETF (IEMG) 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 0.09% for IEMG. TLTE is up 20.64% year-to-date (YTD) with +$7M in YTD flows. IEMG performs better with 23.35% YTD performance, and +$13.53B in YTD flows. Run a side-by-side ETF comparison of TLTE and IEMG 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 IEMG 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 IEMG | +4.30%+4.76% | -3.10%-3.19% | +20.64%+23.35% | +31.63%+35.80% | +72.04%+81.93% | +46.54%+47.03% |
| Flows | TLTE IEMG | -+$1.45B | -+$2.53B | +$7M+$13.53B | +$274K+$23.30B | -$12M+$33.98B | -$35M+$44.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTE IEMG | +25.28%+30.25% | +20.66%+22.38% | +16.17%+17.31% | +15.82%+17.34% |
| Max drawdown | TLTE IEMG | -11.76%-14.04% | -12.24%-14.04% | -16.53%-16.06% | -30.44%-33.35% |
| Max drawdown duration | TLTE IEMG | 74d73d | 53d73d | 245d223d | 1114d1368d |
Trading data
TLTE | IEMG | |
Last sale 9/4/2026 at 1:30 PM | $79.03 | $83.66 |
| Previous close 09/03/2026 | $77.98 | $82.29 |
| 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 | IEMG | |
|---|---|---|
| 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 | IEMG | |
|---|---|---|
| Last price | $79.03 | $83.66 |
| 1D performance | +1.35% | +1.66% |
| AuM | $355.50 M | $162.23 B |
| E/R | 0.58% | 0.09% |
Characteristics
TLTE | IEMG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | Morningstar Emerging Markets Factor Tilt Index | MSCI Emerging Markets IMI Index |
| N° of holdings | 2769 | 2742 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | October 18, 2012 |
| 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%
IEMG
Taiwan
25.65%
China
18.76%
Republic of Korea
17.07%
India
13.54%
Other
24.98%
Sectors
TLTE
Technology
30.09%
Finance
23.93%
Non-Energy Materi.
8.03%
Industrials
7.96%
Other
30%
IEMG
Technology
39.11%
Finance
22.18%
Non-Energy Materi.
7.56%
Other
31.15%
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Diversification
TLTE
Total weight of top 15 holdings out of 15
23.96%
IEMG
Total weight of top 15 holdings out of 15
34.06%
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%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.10%
Samsung Electronics Co., Ltd.
5.27%
SK hynix, Inc.
3.98%
Tencent Holdings Ltd.
2.90%
Alibaba Group Holding Ltd.
1.87%
MediaTek, Inc.
1.13%
China Construction Bank Corp.
0.79%
Delta Electronics, Inc.
0.72%
HDFC Bank Ltd.
0.69%
Hon Hai Precision Industry Co., Ltd.
0.68%
Samsung Electronics Co., Ltd.
0.66%
Reliance Industries Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Xiaomi Corp.
0.53%
Industrial & Commercial Bank of China Ltd.
0.50%
Frequently asked questions about TLTE and IEMG
How have the TLTE and IEMG ETFs performed in 2026?
As of September 3, 2026, TLTE is up 20.64% year-to-date (YTD), while IEMG has returned 23.35%. That puts IEMG better performer ahead so far this year.
Which ETF is attracting more investor money: TLTE or IEMG?
Year-to-date, the TLTE ETF saw +$7M in flows, compared to +$13.53B for IEMG.
Which ETF is more volatile: TLTE or IEMG?
Over the past year, TLTE had a volatility of 20.66%, while IEMG experienced 22.38%.
Which ETF is bigger: TLTE or IEMG?
As of September 3, 2026, TLTE holds $355.50 M in assets under management (AUM), while IEMG manages $162.23 B.
What sectors do the TLTE and IEMG ETFs invest in?
TLTE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the TLTE ETF and IEMG ETF?
TLTE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. IEMG holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: TLTE or IEMG?
TLTE holds 2891 securities with 23.96% of its assets in the top 15. IEMG has 2813 securities and a top 15 weight of 34.06%.
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