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Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE

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Price alert · TLTE

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68.07 USD -2.62 (-3.71%)

Nov 5, 2026, 11:33 AM EST

67.72 Day range 69.66
62.11 52-week range 80.63
YTD
+6.59%
1 year
+4.98%

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.58%
Assets under management
$322.58M
NAV
70.13
Holdings
3,038
Inception
2012-09-25
Top 10 weight
23.90%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 6.57%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 5.16%
  3. 000660.KS SK HYNIX INC COMMON STOCK KRW 5000 4.00%
  4. MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX 1.91%
  5. CASH 1.79%
  6. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 1.23%
  7. 9988.HK ALIBABA GROUP HOLDING LTD COMMON STOCK HKD 0.96%
  8. 0939.HK CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 0.88%
  9. 005935.KS SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 0.71%
  10. 2454.TW MEDIATEK INC COMMON STOCK TWD 10 0.69%
  11. 2317.TW HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD 0.61%
  12. 1398.HK INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON 0.52%
  13. 3988.HK BANK OF CHINA LTD COMMON STOCK HKD 1 0.42%
  14. RELIANCE.BO RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 0.41%
  15. 402340.KS SK SQUARE CO LTD COMMON STOCK KRW 500 0.39%
  16. HDFCBANK.BO HDFC BANK LTD COMMON STOCK INR 1 0.34%
  17. 2881.TW FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0.33%
  18. ICICIBANK.BO ICICI BANK LTD COMMON STOCK INR 2 0.31%
  19. 2891.TW CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0.30%
  20. BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR 5 0.29%
  21. U.S. DOLLAR FOR FUTURES 0.28%
  22. VALE3.SA VALE SA COMMON STOCK BRL 0 0.28%
  23. 2308.TW DELTA ELECTRONICS INC COMMON STOCK TWD 10 0.28%
  24. 2318.HK PING AN INSURANCE GROUP CO OF CHINA LTD COMMON 0.28%
  25. 105560.KS KB FINANCIAL GROUP INC COMMON STOCK KRW 5000 0.28%

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 23.84%
  • South Korea 20.98%
  • China 17.53%
  • India 10.73%
  • Brazil 4.77%
  • South Africa 4.39%
  • Malaysia 1.95%
  • Mexico 1.79%
  • Thailand 1.58%
  • Indonesia 1.02%
  • Chile 0.84%
  • Turkey 0.80%

Updated 2026-11-05