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TLTE Stock Price, Chart, Stats & News
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
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Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) is a dividend-paying ETF with a current dividend yield of 3.52% as of Nov 11, 2026. It pays $2.50 per share over the trailing twelve months. Its dividend has grown at a 16.49% 5-year compound annual rate.
Unclassified
Category
3.52%
Dividend yield
$2.50
0.58%
Expense ratio
312.28M
Assets
10.00%
1Y return
TLTE chart
TLTE returns
| YTD | 7.74% |
| 1Y | 10.00% |
| 3Y | 16.27% |
| 5Y | 6.41% |
| 10Y | 7.47% |
| 1Y volatility | 25.18% |
| 3Y volatility | 15.93% |
| Sharpe ratio | 0.87 |
About
This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets.
Top 10 TLTE holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 0.07% | |
Energy 0.04% | |
Consumer Cyclical 0.03% | |
Technology 0.02% | |
Financial Services 0.01% | |
Financial Services 0.01% | |
Financial Services 0.01% | |
Technology 0.00% |
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