Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
NYSE Arca
| Weiss Ratings | TLTE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TLTE - NYSE Arca | Click to Compare |
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| Price | $67.12 | |||
| Company Info | TLTE - NYSE Arca | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (13), 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 |
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| Fund Name | Northern Trust Morningstar Emerging Markets Factor Tilt ETF | |||
| Category | Diversified Emerging Markets | |||
| 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 |
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| Dividend Yield | 3.55% | |||
| Dividend | TLTE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | TLTE - NYSE Arca | Click to Compare |
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| Cash | 2.01% | |||
| Stock | 97.99% | |||
| U.S. Stock | 0.16% | |||
| Non-U.S. Stock | 97.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLTE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -6.15% | |||
| 30-Day Total Return | -12.75% | |||
| 60-Day Total Return | -13.96% | |||
| 90-Day Total Return | -11.08% | |||
| Year to Date Total Return | 5.02% | |||
| 1-Year Total Return | 6.58% | |||
| 2-Year Total Return | 29.83% | |||
| 3-Year Total Return | 54.61% | |||
| 5-Year Total Return | 31.64% | |||
| Price | TLTE - NYSE Arca | Click to Compare |
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| Closing Price | $70.02 | |||
| 1-Month Low Price | $69.97 | |||
| 1-Month High Price | $78.20 | |||
| 52-Week Low Price | $62.68 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $80.51 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | TLTE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $69.65 | |||
| 1-Month High NAV | $77.79 | |||
| 52-Week Low NAV | $62.65 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $80.40 | |||
| 52-Week High Price (Date) | Jun 17, 2026 | |||
| Beta / Standard Deviation | TLTE - NYSE Arca | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 16.15 | |||
| Balance Sheet | TLTE - NYSE Arca | Click to Compare |
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| Total Assets | 323.82M | |||
| Operating Ratios | TLTE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 30.00% | |||
| Performance | TLTE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 44.65% | |||
| Last Bear Market Total Return | -12.65% | |||