Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
NYSE Arca
| Weiss Ratings | TLTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TLTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $76.43 | |||
| Company Info | TLTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (12), Brendan E. Sullivan (10), Volter Bagriy (2) | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | TLTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Northern Trust Morningstar Emerging Markets Factor Tilt ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 25, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.21% | |||
| Dividend | TLTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.27% | |||
| Asset Allocation | TLTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.40% | |||
| Stock | 97.54% | |||
| U.S. Stock | 0.21% | |||
| Non-U.S. Stock | 97.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.01% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | 3.41% | |||
| 90-Day Total Return | -5.49% | |||
| Year to Date Total Return | 18.22% | |||
| 1-Year Total Return | 22.43% | |||
| 2-Year Total Return | 50.91% | |||
| 3-Year Total Return | 69.33% | |||
| 5-Year Total Return | 47.14% | |||
| Price | TLTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $77.15 | |||
| 1-Month Low Price | $75.13 | |||
| 1-Month High Price | $79.03 | |||
| 52-Week Low Price | $61.41 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $80.51 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | TLTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $75.29 | |||
| 1-Month High NAV | $79.24 | |||
| 52-Week Low NAV | $62.38 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $80.40 | |||
| 52-Week High Price (Date) | Jun 17, 2026 | |||
| Beta / Standard Deviation | TLTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 15.61 | |||
| Balance Sheet | TLTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 356.90M | |||
| Operating Ratios | TLTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 30.00% | |||
| Performance | TLTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 44.65% | |||
| Last Bear Market Total Return | -12.65% | |||