TLTE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
$78.18
+0.86 ▲ +1.12%
Resistance 77.83 Support 70.97 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.57%
Annual operating cost
Net Assets (AUM)
$363M
about 497200 million KRW
Holdings
3034 items
Dividend Yield
3.19%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 29.69% | Total Holdings | 3034 | Perf Week | 0.26% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 20.19% | AUM | $363M | Perf Month | 2.26% |
| Expense | 0.57% | NAV | $78.90 | Return% 5Y | 7.98% | 52W High | -3.03% | Perf Quarter | 0.07% |
| Dividend TTM | $2.49 (3.19%) | Div Gr. 3/5Y | 5.07% 16.19% | Return% 10Y | 8.43% | 52W Low | 27.4% | Perf Half Y | 15.56% |
| Flows% 1M | - | Flows% YTD | 1.91% | Return% SI | 5.97% | Volatility(W/M) | 0.68% 0.56% | Perf YTD | 22.43% |
| SMA20 | 1.24% | SMA50 | 3.5% | SMA200 | 8.45% | RSI (14) | 57.14 | Beta | 0.71 |
| IPO | 2012/9/28 | Prev Close | $77.32 | Perf Year | 24.06% | Avg Volume | 0.00M | Price | $78.18 |
ETF at a Glance
0.57% Total Expense Ratio Annual · lower is better
$363M AUM Assets Under Management
3.19% Dividend Rate Semi-Annual
3034 Holdings Passive
Sector Distribution
Technology 6.9%
Financial 3.3%
Consumer Cyclical 2.1%
Basic Materials 1.2%
Communication Services 0.9%
Energy 0.8%
Industrials 0.3%
Consumer Defensive 0.3%
Top Holdings
Taiwan Semiconductor Manufacturing Co. Ltd. 6.31%2 Samsung Electronics Co. Ltd. 4.93%3 SK hynix, Inc. 3.18%4 Tencent Holdings Ltd. 1.42%5 
Alibaba Group Holding Ltd. 1.13%6 China Construction Bank Corp. 0.74%7 CF SECURED LLC 0.62%8 Samsung Electronics Co. Ltd. 0.58%9 Hon Hai Precision Industry Co. Ltd. 0.56%10 Delta Electronics, Inc. 0.52%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$78.90
Listed9/28/2012
Returns
1Y29.69%
3Y20.19%
5Y7.98%
10Y8.43%
Since Inception5.97%
Price Performance
1 Week0.26%
1 Month2.26%
3M0.07%
6M15.56%
YTD22.43%
1Y24.06%
vs 52W High-3.03%
vs 52W Low27.4%
Fund Flow
1 Month0%
3M0%
YTD1.91%
1Y0.13%
Trading Info
Volume2,988
Average Volume0.00M
Relative Volume0.63
Previous Close$77.32
Current Price$78.18
Technical
RSI (14)57.14
SMA 201.24%
SMA 503.5%
SMA 2008.45%
ATR0.88
Beta0.71
Volatility (Weekly/Monthly)0.68% / 0.56%
Dividend
Dividend Rate3.19%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/18
Latest Dividend$0.28
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EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
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EMGFiShares Emerging Markets Equity Factor ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +56.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.19% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TLTE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TLTE have?
TLTE holds a total of 3,034 securities, with an AUM of approximately $363M.
Does TLTE pay dividends (distributions)?
TLTE's distribution yield is approximately 3.19%.
What is the 52-week high and low for TLTE?
TLTE has recorded a 52-week high of $80.63 and a low of $61.37.
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