Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)
| Assets | $357.77M |
| Expense Ratio | 0.57% |
| PE Ratio | 11.92 |
| Shares Out | 4.60M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.71% |
| Volume | 4,162 |
| Open | 76.45 |
| Previous Close | 77.06 |
| Day's Range | 76.07 - 76.48 |
| 52-Week Low | 61.37 |
| 52-Week High | 80.63 |
| Beta | 0.71 |
| Holdings | 3037 |
| Inception Date | Sep 28, 2012 |
About TLTE
Fund Home PageThe Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of equities from emerging market countries. The index underweights large-cap and growth stocks in favor of small-cap and value stocks. TLTE was launched on Sep 28, 2012 and is issued by Northern Trust.
Top 10 Holdings
25.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.78% |
| Samsung Electronics Co., Ltd. | 005930 | 6.09% |
| SK hynix Inc. | 000660 | 4.81% |
| MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX | MESZ6 | 1.75% |
| CASH | n/a | 1.41% |
| Tencent Holdings Limited | 0700 | 1.22% |
| Alibaba Group Holding Limited | 9988 | 0.94% |
| MediaTek Inc. | 2454 | 0.92% |
| SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 005935.KQ | 0.82% |
| China Construction Bank Corporation | 0939 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.58339 | Sep 24, 2026 |
| Jun 18, 2026 | $0.27671 | Jun 25, 2026 |
| Dec 19, 2025 | $1.64141 | Dec 26, 2025 |
| Sep 19, 2025 | $0.57286 | Sep 25, 2025 |
| Jun 20, 2025 | $0.18492 | Jun 26, 2025 |
| Dec 20, 2024 | $1.62126 | Dec 27, 2024 |
Performance
TLTE had a total return of 26.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
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