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Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE

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Price alert · TLTE

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70.02 USD -0.02 (-0.03%)

At closeNov 3, 2026, 4:39 PM EST

69.75 -0.27 -0.39%

After hours · Nov 3, 4:39 PM ET

69.99 Day range 70.37
62.68 52-week range 80.51
YTD
+9.65%
1 year
+7.12%

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.58%
Assets under management
$325.70M
NAV
70.80
Holdings
3,037
Inception
2012-09-25
Top 10 weight
24.42%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 6.75%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 5.36%
  3. 000660.KS SK HYNIX INC COMMON STOCK KRW 5000 4.18%
  4. MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX 1.88%
  5. CASH 1.80%
  6. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 1.19%
  7. 9988.HK ALIBABA GROUP HOLDING LTD COMMON STOCK HKD 0.94%
  8. 0939.HK CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 0.87%
  9. 2454.TW MEDIATEK INC COMMON STOCK TWD 10 0.73%
  10. 005935.KS SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 0.72%
  11. 2317.TW HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD 0.64%
  12. 1398.HK INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON 0.52%
  13. 3988.HK BANK OF CHINA LTD COMMON STOCK HKD 1 0.41%
  14. 402340.KS SK SQUARE CO LTD COMMON STOCK KRW 500 0.41%
  15. RELIANCE.BO RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 0.41%
  16. 2881.TW FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0.33%
  17. HDFCBANK.BO HDFC BANK LTD COMMON STOCK INR 1 0.32%
  18. 2308.TW DELTA ELECTRONICS INC COMMON STOCK TWD 10 0.31%
  19. PETR4.SA PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL 0.31%
  20. 2891.TW CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0.31%
  21. ICICIBANK.BO ICICI BANK LTD COMMON STOCK INR 2 0.30%
  22. 3711.TW ASE TECHNOLOGY HOLDING CO LTD 0.28%
  23. VALE3.SA VALE SA COMMON STOCK BRL 0 0.28%
  24. 105560.KS KB FINANCIAL GROUP INC COMMON STOCK KRW 5000 0.28%
  25. BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR 5 0.27%

Sector weights

  • Technology 31.17%
  • Financial Services 20.52%
  • Industrials 10.12%
  • Consumer Cyclical 9.91%
  • Basic Materials 7.23%
  • Communication Services 4.26%
  • Consumer Defensive 3.86%
  • Real Estate 3.83%
  • Energy 3.76%
  • Healthcare 2.88%
  • Utilities 2.44%

Country weights

  • Taiwan 25.16%
  • South Korea 21.48%
  • China 16.83%
  • India 10.04%
  • Brazil 4.87%
  • South Africa 4.25%
  • Malaysia 1.88%
  • Mexico 1.73%
  • Thailand 1.58%
  • Indonesia 1.07%
  • Chile 0.81%
  • Turkey 0.78%

Updated 2026-11-03