Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)
ETF overview
This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 334.14M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 25, 2012
- Number of holdings
- 2,999
Breakdown
Holdings (2,999)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 6.94% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 4.79% |
| SK HYNIX INC COMMON STOCK KRW 5000 | 000660.KS | 3.48% |
| MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX | 1.90% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 0700.HK | 1.23% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 9988.HK | 0.98% |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 0939.HK | 0.83% |
| MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 0.76% |
| SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 005935.KS | 0.63% |
| HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD | 2317.TW | 0.60% |
| and 2,986 more | ||
Similar ETFs
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 65% · Expense ratio 0.09%
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 61% · Expense ratio 0.29%
- Dimensional - Emerging Markets Core Equity 2 ETFDFEM · Overlap 59% · Expense ratio 0.39%
- iShares MSCI Emerging Markets ETFEEM · Overlap 57% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 57% · Expense ratio 1.51%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 57% · Expense ratio 0.45%
- Avantis Emerging Markets Equity ETFAVEM · Overlap 57% · Expense ratio 0.33%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 57% · Expense ratio 0.66%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)
- Expense ratio
- 0.58%
- Fund assets
- 334.14M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 25, 2012
- Number of holdings
- 2,999
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 6.94% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 4.79% |
| SK HYNIX INC COMMON STOCK KRW 5000 | 000660.KS | 3.48% |
| MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX | 1.90% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 0700.HK | 1.23% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 9988.HK | 0.98% |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 0939.HK | 0.83% |
| MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 0.76% |
| SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 005935.KS | 0.63% |
| HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD | 2317.TW | 0.60% |
| and 2,986 more | ||
This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 65% · Expense ratio 0.09%
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 61% · Expense ratio 0.29%
- Dimensional - Emerging Markets Core Equity 2 ETFDFEM · Overlap 59% · Expense ratio 0.39%
- iShares MSCI Emerging Markets ETFEEM · Overlap 57% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 57% · Expense ratio 1.51%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 57% · Expense ratio 0.45%
- Avantis Emerging Markets Equity ETFAVEM · Overlap 57% · Expense ratio 0.33%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 57% · Expense ratio 0.66%
Overlap is the share of assets the two funds hold in common.
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