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ETF NYSE Arca USD

Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE

Issuer: Northern Trust SEC registrant: FlexShares Trust Equity · International
Watch TLTE (sign in) Add to portfolio (TLTE) Set an alert for TLTE Compare TLTE with other ETFs Position size calculator for TLTE at 73.0467 USD

How position sizing works
Last price 73.05 USD Change: Up +0.09 Percent change: Up +0.12%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.57%
Prospectus 1 Mar 2026
Net assets
$342.5M
As of 31 Jul 2026
Holdings
3,013
As of 31 Jul 2026
12-month distribution yield
3.42%
Quarterly
Asset class
Equity
From holdings

Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Equity · International (equity). Its last price was US$73.05 on 20 Oct 2026. Its net expense ratio is 0.57% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$342.49 million as of 31 Jul 2026. Its latest holdings report lists 3,013 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.50 a unit, a 12-month distribution yield of 3.42%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
0.57%
Management fee
0.57%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$342,491,716
Total assets
$346,794,701
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 3,013 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TLTE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 6.99% $23.9M Equity (common) Taiwan TWD
2 Samsung Electronics Co. Ltd. KR7005930003 5.70% $19.5M Equity (common) South Korea KRW
3 SK hynix, Inc. KR7000660001 4.52% $15.5M Equity (common) South Korea KRW
4 Tencent Holdings Ltd. KYG875721634 1.43% $4.9M Equity (common) China HKD
5 Alibaba Group Holding Ltd. KYG017191142 1.04% $3.6M Equity (common) China HKD
6 China Construction Bank Corp. China Construction Bank Corp., Class H CNE1000002H1 0.77% $2.6M Equity (common) China HKD
7 Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. (Preference) KR7005931001 0.73% $2.5M Equity (common) South Korea KRW
8 CF SECURED LLC Treasury Repurchase Agreement No identifier reported 0.69% $2.4M Repurchase agreements United States USD
9 MediaTek, Inc. TW0002454006 0.65% $2.2M Equity (common) Taiwan TWD
10 Hon Hai Precision Industry Co. Ltd. TW0002317005 0.63% $2.2M Equity (common) Taiwan TWD
11 Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd., Class H CNE1000003G1 0.49% $1.7M Equity (common) China HKD
12 SK Square Co. Ltd. KR7402340004 0.41% $1.4M Equity (common) South Korea KRW
13 Reliance Industries Ltd. INE002A01018 0.40% $1.4M Equity (common) India INR
14 Bank of China Ltd. Bank of China Ltd., Class H CNE1000001Z5 0.38% $1.3M Equity (common) China HKD
15 Delta Electronics, Inc. TW0002308004 0.37% $1.3M Equity (common) Taiwan TWD
16 Vale SA BRVALEACNOR0 0.36% $1.2M Equity (common) Brazil BRL
17 HDFC Bank Ltd. INE040A01034 0.34% $1.2M Equity (common) India INR
18 Ping An Insurance Group Co. of China Ltd. Ping An Insurance Group Co. of China Ltd., Class H CNE1000003X6 0.32% $1.1M Equity (common) China HKD
19 Itau Unibanco Holding SA Itau Unibanco Holding SA (Preference) BRITUBACNPR1 0.30% $1.0M Equity (common) Brazil BRL
20 ICICI Bank Ltd. INE090A01021 0.30% $1.0M Equity (common) India INR
21 International Holding Co. PJSC AEI000201014 0.29% $1.0M Equity (common) United Arab Emirates AED
22 KB Financial Group, Inc. KR7105560007 0.28% $973K Equity (common) South Korea KRW
23 JD.com, Inc. JD.com, Inc., Class A KYG8208B1014 0.28% $947K Equity (common) China HKD
24 Fubon Financial Holding Co. Ltd. TW0002881000 0.27% $926K Equity (common) Taiwan TWD
25 Hyundai Motor Co. KR7005380001 0.27% $914K Equity (common) South Korea KRW

The fund reported 3,013 positions; the largest 2,000 are kept and make up 96.9% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.19%
Short-term investment vehicles (cash funds) 1.08%
Repurchase agreements 0.72%
Equity derivatives -0.15%
Foreign exchange derivatives −<0.01%
Other 0.00%

Country

Country by weight
CountryWeightBar
Taiwan 22.65%
South Korea 21.15%
China 18.05%
India 10.27%
Brazil 5.45%
South Africa 4.19%
Saudi Arabia 2.00%
Malaysia 1.97%
United Arab Emirates 1.95%
Mexico 1.67%
Thailand 1.49%
Indonesia 1.17%
Other (26) 7.82%
Not stated −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 22.80%
South Korean won (KRW) 21.16%
Hong Kong dollar (HKD) 15.09%
Indian rupee (INR) 10.28%
Brazilian real (BRL) 5.45%
South African rand (ZAR) 4.23%
Chinese yuan (CNY) 2.97%
Saudi riyal (SAR) 2.00%
Malaysian ringgit (MYR) 1.97%
UAE dirham (AED) 1.96%
Mexican peso (MXN) 1.68%
Thai baht (THB) 1.49%
Other (18) 8.76%
Not stated −<0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.06%
Energy 0.04%
Technology 0.01%
Industrials <0.01%

Partial coverage: sectors are known for 0.1% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.5010
3 payments per unit
12-month yield
3.42%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5010) ÷ latest price ($73.05) × 100 = 3.42%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
TLTE distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.5830
18 Jun 2026$0.2770
19 Dec 2025$1.6410
19 Sep 2025$0.5730
20 Jun 2025$0.1850
20 Dec 2024$1.6210
20 Sep 2024$0.2160
21 Jun 2024$0.0650
15 Dec 2023$1.2010
15 Sep 2023$0.5820
16 Jun 2023$0.2730
16 Dec 2022$0.6310
16 Sep 2022$0.8240
17 Jun 2022$0.5540
18 Mar 2022$0.0590
17 Dec 2021$0.9290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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