Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026TLTES&P 500 · VOO
Northern Trust Morningstar Emerging Markets Factor Tilt ETFTLTE
$67.12
−5.1% last session
+6.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.1% | −12.7% | −10.3% | +6.3% | +8.5% | +62.0% | +31.0% | +94.8% |
| Peer average | −4.3% | −10.9% | −9.4% | +7.5% | +9.9% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $323M
- Expense ratio
- 0.58%
- Distribution yield
- 3.7%
- NAV
- $70.13
- Volume
- 5K
- Avg. volume 30D
- 6K
- High today
- $69.66
- Low today
- $67.12
- Previous close
- $70.69
- 52-week high
- $80.63
- 52-week low
- $62.11
- Our risk indicator
- 4/5
TLTE in One Breath
TLTE Among Emerging ETFs
YTDEnd-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in TLTE
5Y$10,000 in TLTE became
$13,104
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
TLTE’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing6.6%005930.KS5.2%000660.KS4.0%0700.HK1.2%9988.HK1.0%0939.HK0.9%005935.KS0.7%2454.TW0.7%2317.TW0.6%1398.HK0.5%3988.HK0.4%RELIANCE.BO0.4%402340.KS0.4%HDFCBANK.BO0.3%2881.TW0.3%ICICIBANK.BO0.3%2891.TW0.3%BHARTIARTL.B0.3%VALE3.SA0.3%2308.2318.10556
2330.TWTaiwan Semiconductor Manufacturing6.6%005930.KS5.2%000660.KS4.0%0700.HK1.2%9988.HK1.0%0939.HK0.9%005935.KS0.7%2454.TW0.7%2317.TW0.6%1398.HK0.5%3988.HKRELIANCE.BO
TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther
FlexShares TLTE · 3,038 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What TLTE Holds
TodayTechnology31.2%
2330.TW 6.6 · 005930.KS 5.2 · 000660.KS 4.0 · 005935.KS · 2454.TW · 2317.TW · 402340.KS
Financial Services20.5%
0939.HK · 1398.HK · 3988.HK · HDFCBANK.B · 2881.TW · ICICIBANK. · 2891.TW
Industrials10.1%
6121.TWO · 006360.KS · 2637.TW
Consumer Cyclical9.9%
9988.HK · 9618.HK · 005380.KS · 3690.HK · 9910.TW · SMFT3.SA
Basic Materials7.2%
VALE3.SA · GFI.JO · GOAU4.SA · 1303.TW · 2006.TW · GMEXICOB.M
Communication Services4.3%
0700.HK 1.2 · BHARTIARTL · MTN.JO
Consumer Defensive3.9%
[…]
FlexShares TLTE · share of the fund by sector · as of Nov 5, 2026
Taiwan’s Share of TLTE
Today6.6%
$66 of every $1,000 in TLTE is Taiwan
Taiwan held by TLTE
$21.2M
FlexShares TLTE · each square = $10 of $1,000 · as of Nov 5, 2026
TLTE’s Share of Emerging ETFs
Today0.1%
of the $459B in 133 Emerging ETFs
$323M0.1%
$148B32.2%
$125B27.3%
$185B40.4%
Emerging ETF AUM · Nov 5, 2026
TLTE Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside TLTE
3,038 holdings · as of Nov 5, 2026TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TodayTechnology31.2%2330.TW6.6%005930.KS5.2%000660.KS4.0%13 more holdings13.0% of the fundFinancial Services20.5%26 more holdings17.7% of the fundIndustrials10.1%Consumer Cyclical9.9%Basic Materials7.2%Communication Services4.3%Consumer Defensive3.9%Real Estate3.8%Energy3.8%Healthcare2.9%Utilities2.4%Other2.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 6.57% |
| 2 | 005930.K | Samsung Electronics KRW 100 | 5.16% |
| 3 | 000660.K | SK Hynix KRW 5000 | 4.00% |
| 4 | 0700.HK | Tencent HKD 0.00002 | 1.23% |
| 5 | 9988.HK | Alibaba Group HKD | 0.96% |
| 6 | 0939.HK | China Construction Bank HKD 1 | 0.88% |
| 7 | 005935.K | Samsung Electronics Preference KRW 100 | 0.71% |
| 8 | 2454.TW | Mediatek TWD 10 | 0.69% |
| 9 | 2317.TW | HON HAI Precision Industry TWD | 0.61% |
| 10 | 1398.HK | Industrial & Commercial Bank OF China | 0.52% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsCommunication ServicesConsumer DefensiveReal EstateEnergyHealthcareUtilitiesOther
FlexShares TLTE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 24.7%
How It Compares
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put TLTE head to head with IEMG →IEMG vs TLTE
YTDYear to date
TLTE wins+0.2 pts
Past year
TLTE wins+1.0 pt
Fee
IEMG winslower fee
Yield
TLTE wins+1.2 pts
AUM
IEMG458.2× more
3–1TLTE wins
iShares IEMG and FlexShares TLTE · year-to-date · as of Nov 6, 2026 · AUM not scored
TLTE vs VOO
YTDTLTE · Northern Trust Morningstar Emerging Markets Factor Tilt
+6.3%
VOO · S&P 500
+8.4%
Gap
2.1 pts
FlexShares TLTE and Vanguard VOO · YTD total return · as of Nov 6, 2026
TLTE vs Its Peer Average
YTDTLTEAvsBPeer average
1D−5.1%−4.3%
1M−12.7%−10.9%
3M−10.3%−9.4%
YTD+6.3%+7.5%
1Y+8.5%+9.9%
3Y+62.0%+65.3%
5Y+31.0%+34.8%
0–7Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
TLTE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.13%
Deepest drop · 1Y−16.0%
Lowest point · 5Y−28.2%
52-week range
$67.12
$62.11−16.8% from the high$80.63
FlexShares TLTE · past-year price moves · as of Nov 6, 2026
TLTE
Fund Facts
Today2012launched Sep 25
Tracks[…]
Exchange · CUSIPAMEX · 33939L308
StructureETF
Leverage1x
Cost on $10,000$58 a year
Go deeper
FlexShares TLTE · fund facts · as of Nov 6, 2026
TLTE
Payouts by Year
13Y$0.58per share, Sep 2026
Distribution yield3.7%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 24, 2026
12 payouts added up$7.85 a share
FlexShares TLTE · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$70.13
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.58%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$58.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.58 |
| Jun 18, 2026 | Jun 25, 2026 | $0.28 |
| Dec 19, 2025 | Dec 26, 2025 | $1.64 |
| Sep 19, 2025 | Sep 25, 2025 | $0.57 |
| Jun 20, 2025 | Jun 26, 2025 | $0.18 |
| Dec 20, 2024 | Dec 27, 2024 | $1.62 |
| Sep 20, 2024 | Sep 26, 2024 | $0.22 |
| Jun 21, 2024 | Jun 27, 2024 | $0.0647 |
| Dec 15, 2023 | Dec 21, 2023 | $1.20 |
| Sep 15, 2023 | Sep 21, 2023 | $0.58 |
| Jun 16, 2023 | Jun 23, 2023 | $0.27 |
| Dec 16, 2022 | Dec 22, 2022 | $0.63 |
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