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Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)

71.01 +1.25 (+1.80%)
As of 11:54:51 AM EST. Market Open.
Trade TLTE on Coinbase
Chart Range Bar
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  • Previous Close 69.76
  • Open 70.73
  • Bid 70.88 x 40000
  • Ask 71.06 x 40000
  • Day's Range 71.01 - 71.01
  • 52 Week Range 62.11 - 80.63
  • Volume 2,480
  • Avg. Volume 7,492
  • Net Assets 351.24M
  • NAV 70.40
  • PE Ratio (TTM) 10.61
  • Yield 3.28%
  • YTD Daily Total Return 10.79%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.57%

The underlying index is designed to reflect the performance of emerging equity markets with increased exposure to size and value factors relative to the parent index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.

Northern Trust

Fund Family

Diversified Emerging Mkts

Fund Category

351.24M

Net Assets

2012-09-25

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Diversified Emerging Mkts.

YTD Return

TLTE
10.79%
Category
15.64%

1-Year Return

TLTE
11.85%
Category
46.60%

3-Year Return

TLTE
19.08%
Category
19.73%

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