NYSEArca - Nasdaq Real Time Price
USD
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)
70.66
+0.90
(+1.29%)
As of 1:57:13 PM EST. Market Open.
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Learn moreLoading chart for TLTE
- Previous Close
69.76 - Open
70.73 - Bid 70.43 x 40000
- Ask 70.59 x 40000
- Day's Range
70.66 - 71.01 - 52 Week Range
62.11 - 80.63 - Volume
3,072 - Avg. Volume
7,492 - Net Assets 351.24M
- NAV 70.40
- PE Ratio (TTM) 10.56
- Yield 3.28%
- YTD Daily Total Return 10.79%
- Beta (5Y Monthly) 1.06
- Expense Ratio (net) 0.57%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Diversified Emerging Mkts.
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Holdings
View MoreSector Weightings
Sector
TLTE
Technology
32.92%
Financial Services
19.81%
Industrials
10.28%
Consumer Cyclical
9.76%
Basic Materials
7.11%
Communication Services
4.12%
Real Estate
3.72%
Consumer Defensive
3.67%
Energy
3.48%
Healthcare
2.80%
Utilities
2.33%
