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Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.35% | +1.36% | +15.23% | +18.03% | +72.79% | +42.22% |
| Flows | - | - | +$7M | +$7M | -$7M | -$47M |
Characteristics
The Northern Trust Morningstar Emerging Markets Factor Tilt ETF is built to track the Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 2889 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2012 |
| ESG | No |
More data and info about TLTE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 2,889
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.04% | +21.04% | +16.31% | +15.91% |
Max drawdown | -7.36% | -12.24% | -16.53% | -29.27% |
Max drawdown duration | 40d | 53d | 245d | 1070d |
Time to recover | N/A | 21d | 57d | 701d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TLTE?
TLTE is a Passive ETF that provides exposure to Equity assets. It is managed by Northern Trust.
What index does TLTE track?
TLTE tracks the Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does TLTE invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of TLTE?
The total expense ratio (TER) of TLTE is 0.58%, representing the annual fee charged by the fund manager.
When was TLTE launched?
TLTE was launched on September 25, 2012, marking its entry into the ETF market.
Who is the issuer of TLTE?
TLTE is issued by Northern Trust.
What is the AUM of TLTE?
As of October 19, 2026, TLTE manages $337.01 M, reflecting the total assets held in the fund.
How has TLTE performed recently?
As of October 19, 2026, TLTE delivered a return of -5.35% over the past month (1M performance), 1.36% over the past three months (3M), and 15.23% year-to-date (YTD).
Does TLTE pay dividends?
As of October 19, 2026, TLTE has a trailing 12-month distribution yield of 3.41%.
How many holdings are in TLTE
As of August 31, 2026, TLTE holds 2889 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TLTE?
As of August 31, 2026, TLTE holds 2889 securities, with 23.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of TLTE?
As of August 31, 2026, TLTE holds a portfolio of 2889 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TLTE invest in?
As of August 31, 2026, TLTE has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does TLTE focus on?
As of August 31, 2026, TLTE is primarily exposed to Technology, Finance and Non-Energy Materials.
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