Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTENYSEARCANorthern TrustEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $351.10M
- Expense ratio
- 0.57%
- Dividend yield
- 3.39%
- Holdings
- 3,040
- 52-week range
- $62.11$80.63
- Volume (live)
- -
- Avg. volume (3M)
- 10.43K
TLTE ETF: Northern Trust Morningstar Emerging Markets Factor Tilt ETF - Price, Holdings & Analysis
Northern Trust Morningstar Emerging Markets Factor Tilt ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $72.38 - $73.30 |
|---|---|
| 52-Week High | $80.63 |
| 52-Week Low | $62.11 |
| Open | $73.30 |
| Volume (last close) | 10.07K |
| Average Volume (3M) | 10.43K |
| 1 Day Change | −0.38% |
|---|---|
| 1 Month Change | −4.42% |
| 6 Month Change | −1.09% |
| YTD Change | +13.38% |
| 1 Year Change | +15.61% |
| 5 Year Change | +18.69% |
| 10 Year Change | +55.34% |
| Annual Dividend | $2.50 |
|---|---|
| Dividend Yield | 3.39% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +5.14% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $351.10M |
|---|---|
| Expense Ratio | 0.57% |
| Total Holdings | 3,040 |
| Inception Date | Sep 27, 2012 |
| 50-Day MA | $76.68 |
|---|---|
| 200-Day MA | $73.54 |
| RSI | 38.40 |
| Stochastic %K | 0.02 |
| Stochastic %D | 6.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TLTE at a Glance
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) is an equity ETF from Northern Trust, launched in September 2012. It manages $351.10M in assets and charges a 0.57% expense ratio, about $57 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3,040 positions. The largest are Taiwan Semicon (TW:2330, 7.02%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 6.88%) and Samsung Electronics Co., Ltd. (KRX:005930, 5.97%). The top 10 holdings make up 40.4% of the fund. By sector it leans toward Financials (17.2%), Technology (17.0%) and Other (13.1%). Its largest country exposures are China (21.0%), Taiwan (18.7%) and Korea (17.2%).
It pays distributions yielding 3.39% at the Oct 16, 2026 close, $2.50 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.6% over one year, up 18.7% over five years and up 55.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Northern Trust Morningstar Emerging Markets Factor Tilt ETF
What is the current price of TLTE?
The latest TLTE price is $72.47 (Oct 16, 2026 close). The 52-week range is $62.11–$80.63. The share price is up 15.6% over the past year (price change, excluding distributions).
What is the expense ratio for TLTE?
TLTE's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TLTE pay dividends?
Yes, TLTE pays a 3.39% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of TLTE?
As of Oct 4, 2026, TLTE's largest holdings are Taiwan Semicon (7.0%), Taiwan Semiconductor Manufacturing Company Limited (6.9%), Samsung Electronics Co., Ltd. (6.0%) (combined weight: 19.9%). The fund holds 3040 total positions. View the complete portfolio breakdown in the Holdings section.
How does TLTE compare to similar ETFs?
Compare TLTE (0.57% expense ratio, $351M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.