$76.38
0.891.18%
Last update: Sep 29, 6:22 AM
$76.42
0.931.24%
Northern Trust Morningstar Emerging Markets Factor Tilt ETF Holdings
TLTEARCA
As of Sep 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (ARCA: TLTE)
The TLTE ETF is currently trading at $76.42, which represents a 0.06% change. Over the past 52 weeks, the ETF has traded as high as $80.63 and as low as $61.37.
The expense ratio of TLTE is 0.57%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TLTE is 355.34M. This represents the total market value of the assets managed by the ETF.
TLTE follows a Large Cap Value investment style.
The top holdings of TLTE include: TW (6.52%), KR (5.34%), HK (1.21%), SH (0.78%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TLTE is currently not available.
