# TLTE (Northern Trust Morningstar Emerging Markets Factor Tilt ETF)

Northern Trust · Stock ETFs · Emerging markets · data as of Oct 2, 2026

TLTE tracks an index and returned +26.0% over the past year.

## Key facts

- TLTE, total return, 1 year: +26.0%, as of Oct 2, 2026.
- TLTE, expense ratio: 0.57%, as of Oct 2, 2026.
- TLTE, holdings: 2897, as of Oct 2, 2026.
- TLTE, below its high: −3.4%, as of Oct 2, 2026.
- TLTE, net assets: $342m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## TLTE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.1% | +3.6% | +0.6 pts | −1.2 pts |
| 6 months | +16.5% | +17.9% | −1.4 pts | −11.9 pts |
| 1 year | +26.0% | +16.2% | +9.7 pts | +1.6 pts |
| 3 years | +82.5% | +89.3% | −6.8 pts | −32.2 pts |
| Since listing | +122.3% | +577.7% | −455.5 pts | −1008.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.57% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $77.19 | ETFIQ |
| Listed since | Oct 2, 2012 | ETFIQ |
| Net assets | $342m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 2897 | ETFIQ |
| Top ten weight | 23.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TLTE, data as of Oct 2, 2026. https://etfiq.com/funds/tlte
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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