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TLTE · Northern Trust Morningstar Emerging Markets Factor Tilt ETF

Equity fundTracks an index0.57% fee$342mSince Oct 2, 2012SEC filings ↗
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TLTE tracks an index and returned +26.0% over the past year.

+26.0%
Total return, 1 year
0.57%
Expense ratio
2897
Holdings
−3.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.1%+3.6%+0.6 pts−1.2 pts
6M Apr 2 – Oct 2, 2026+16.5%+17.9%−1.4 pts−11.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+26.0%+16.2%+9.7 pts+1.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+82.5%+89.3%−6.8 pts−32.2 pts
Since listing Oct 2, 2012 – Oct 2, 2026+122.3%+577.7%−455.5 pts−1008.3 pts

TLTE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TLTE top ten by weight, 23.4% of its 2897 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co. Ltd. 7.12%
Samsung Electronics Co. Ltd. 5.80%
SK hynix, Inc. 4.60%
Tencent Holdings Ltd. 1.45%
Alibaba Group Holding Ltd. 1.06%
China Construction Bank Corp. 0.79%
Samsung Electronics Co. Ltd. 0.74%
MediaTek, Inc. 0.66%
Hon Hai Precision Industry Co. Ltd. 0.64%
Industrial & Commercial Bank of China Ltd. 0.50%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

TLTE tracks an index. Over the year to Oct 2, 2026 it returned +26.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2897 positions, with the top ten at 23.4%. It sat 3.4% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.57%
Price$77.19
Listed sinceOct 2, 2012
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$342m
Below its high (ETFIQ)−3.4%
Holdings2897
Top ten weight23.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TLTE

How has TLTE performed?
Over the year to Oct 2, 2026, TLTE returned +26.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +82.5%.
What does TLTE cost?
The prospectus expense ratio is 0.57% a year.
What does TLTE hold?
2897 positions as filed for Jul 31, 2026, with the top ten at 23.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TLTE below its high?
3.4% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TLTE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.57%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $342mSEC N-PORT, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TLTE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tlte

Free to use with attribution; the underlying files are at Open data.

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