Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)
NYSEARCA: TLTENorthern TrustDiversified Emerging MktsETFUSD
At close: Oct 9, 10:30 AM ET · Delayed 15 min
TLTE chart
Full chartKey facts
- Expense ratio
- 0.57%
- Assets (AUM)
- $351.24M
- Dividend yield
- 3.28%
- Holdings
- 10
- Inception
- Sep 25, 2012
- Issuer
- Northern Trust
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 62.11 – 80.63
- Volume / Avg
- 1.45K / 6.74K
- Beta
- —
- Previous close
- 75.49
TLTE ETF today
The Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) is an exchange-traded fund from Northern Trust in the Diversified Emerging Mkts category. It charges an expense ratio of 0.57%, or $57.00 per year on a $10,000 investment, and manages $351.2 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 7.04% of assets, and the top 10 positions make up 23.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.28% ($0.00 per share annually). TLTE launched on Sep 25, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
TLTE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 7.04% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 5.96% |
| 3 | 000660.KQSK hynix Inc | 4.77% |
| 4 | 0700.HKTencent Holdings Ltd | 1.25% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 0.96% |
| 6 | 2454.TWMediaTek Inc | 0.89% |
| 7 | 00939China Construction Bank Corp Class H | 0.80% |
| 8 | 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.75% |
| 9 | 2317.TWHon Hai Precision Industry Co Ltd | 0.63% |
| 10 | 01398Industrial And Commercial Bank Of China Ltd Class H | 0.49% |
Top 10 holdings: 23.5% of assets.
TLTE performance
1 week
-0.64%
TLTE price return, excluding dividends.
ETFs similar to TLTE
TLTE ETF FAQ
What is the TLTE price today?
TLTE last traded at $76.38 as of Oct 9, 10:30 AM EDT, up 1.18% on the day.
What is TLTE's expense ratio?
TLTE has an expense ratio of 0.57%, which works out to about $57.00 per year for every $10,000 invested.
What are TLTE's top holdings?
TLTE's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (7.04%), Samsung Electronics Co Ltd (5.96%), SK hynix Inc (4.77%), Tencent Holdings Ltd (1.25%), Alibaba Group Holding Ltd Ordinary Shares (0.96%). The top 10 make up 23.5% of the fund.
Does TLTE pay a dividend?
Yes. TLTE has a trailing dividend yield of 3.28%.
How big is TLTE?
TLTE has about $351.2 million in assets under management spread across 10 holdings.