US-listed
TLTE
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt Index SM.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
FlexShares (Northern Trust)
3,100 holdings as of 2026-04-30 · top 10 = 20.6% · TER 0.57% · P/E 15.2
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Concentration
Well diversifiedtop 10 = 20.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,100
as of 2026-04-30
Top 10
20.6%
TER
0.57%
cheaper than 40% of peers
Net assets
US$347M
Largest
6.3%
P / E
15.2
covers 58% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
Volatility 1Y
23.1%
Tracked index
Morningstar Emerging Markets Factor Tilt Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
+2.3%
3M
+0.1%
6M
+16.0%
YTD
+22.4%
1Y
+24.1%
Valuation1,549 companies covered · weighted, profitable holdings only
15.2
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 38% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 60% by weight
1.16
price / book
covers 56% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 3 | SK hynix Inc KR | 000660 | |
| 4 | Tencent Holdings Limited KY | 700 | |
| 5 | Alibaba Group Holding Limited KY | 9988 | |
| 6 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 7 | CF SECURED LLC US | – | |
| 8 | Petroleo Brasileiro S.A. (Petrobras) BR | PETR4 | |
| 9 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN | 1398 | |
| 11 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 12 | PDD Holdings Inc. KY | PDD | |
| 13 | MediaTek Inc. TW | 2454 | |
| 14 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD KR | 047040 | |
| 15 | RELIANCE INDUSTRIES LIMITED IN | RELIANCE | |
| 16 | VALE S.A. BR | VALE3 | |
| 17 | Ping An Insurance (Group) Company of China, Ltd. CN | 2318 | |
| 18 | HD Construction Equipment Co.,Ltd. KR | 267270 | |
| 19 | OCI Holdings Company Ltd. KR | 010060 | |
| 20 | HDFC BANK LIMITED IN | HDFCB | |
| 21 | HYUNDAI MOTOR COMPANY KR | 005380 | |
| 22 | BANK OF CHINA LIMITED CN | 3988 | |
| 23 | DB HiTek CO., LTD. KR | 000990 | |
| 24 | SK Square Co., Ltd. KR | 402340 | |
| 25 | Itau Unibanco Holding S.A. BR | ITUB4 | |
| 26 | INTERNATIONAL HOLDINGS AE | IHC | |
| 27 | ICICI BANK LIMITED IN | ICICIBC | |
| 28 | ALLOS S.A. BR | ALOS3 BZ | |
| 29 | KB Financial Group Inc. KR | 105560 KS | |
| 30 | Gold Fields Limited ZA | GFI SJ | |
| 31 | JD.COM, INC. KY | 9618 HK | |
| 32 | BHARTI AIRTEL LIMITED IN | BHARTI | |
| 33 | PT Energi Mega Persada Tbk ID | ENRG | |
| 34 | XIAOMI CORPORATION KY | 1810 HK | |
| 35 | AGRICULTURAL BANK OF CHINA LIMITED CN | 1288 | |
| 36 | PetroChina Company Limited CN | 857 | |
| 37 | MEITUAN KY | 3690 | |
| 38 | China Merchants Bank Co., Ltd. CN | 3968 | |
| 39 | CTBC Financial Holding Co., Ltd. TW | 2891 | |
| 40 | BYD COMPANY LIMITED CN | 1211 | |
| 41 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA | RJHI | |
| 42 | SHINHAN FINANCIAL GROUP CO.,LTD KR | 055550 | |
| 43 | Grupo Financiero Banorte, S.A.B. de C.V. MX | GFNORTEO | |
| 44 | The Saudi National Bank SJSC SA | SNB | |
| 45 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 46 | UNITED MICROELECTRONICS CORP. TW | 2303 | |
| 47 | Katilimevim Tasarruf Finansman AS TR | KTLEV | |
| 48 | iM Financial Group Co., Ltd. KR | 139130 | |
| 49 | Companhia de Saneamento do Parana - Sanepar BR | SAPR11 | |
| 50 | FIRSTRAND LIMITED ZA | FSR |
04Exposure
Equity 98.5%Cash 1.2%
By sector
Technology26.6%
Financial Services17.4%
Industrials9.9%
Consumer Cyclical9.9%
Materials8.1%
Communication Services4.2%
Consumer Defensive3.8%
Energy3.7%
Real Estate2.9%
Healthcare2.8%
Utilities2.6%
By country
KRSouth Korea21.8%
TWTaiwan19.8%
INIndia10.0%
CNChina9.4%
KYCayman Islands7.9%
BRBrazil5.7%
ZASouth Africa4.1%
SASA2.0%
CurrencyKRW 21.8% TWD 19.8% INR 10.0% USD 9.5% CNY 9.4%
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