Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) is a emerging-markets ETF. As of October 9, 2026, ETF Copilot scores TLTE 5.0 out of 10 — highest on Growth (8.0), lowest on Value (2.0). It trades at 11.3 times earnings, against its own median of 10.2. Its ten largest holdings are 24% of the fund.
What stands out in TLTE's data
Emerging-market stocks, weighted by factors like value and quality.
Pays less for each dollar of earnings than most emerging-market funds — a valuation edge in a broad basket.
Its trailing P/E multiple of 11.3x sits below the category median of 14.1x. The fund holds 2,956 stocks, a broad basket across the developing world.
A factor-driven sleeve that tilts a core emerging-market allocation toward cheaper stocks.
How is TLTE rated? ETF Copilot scores Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) 5.0 out of 10
As of October 9, 2026, ETF Copilot scores Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) 5.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.0 / 10
- Growth: 8.0 / 10
- Value: 2.0 / 10
- Risk: 4.5 / 10
- Quality: 4.6 / 10
- Return: 4.4 / 10
Is TLTE expensive right now? It trades at 11.3 times earnings, against its own median of 10.2
As of October 9, 2026, TLTE is more expensive than 76% of its own last 9 years.
Trailing 12 months, built from TLTE's holdings. How we calculate this →
What's inside TLTE? 33% Tech
What's inside TLTE: Size (Large 45%, Mid 21%, Small 34%); Geography (International 100%, US 1%); Tech 32.7%; AI 0.5%; Semiconductors 16.3%; Memory 13.1%.
What are TLTE's top holdings? The ten largest are 24% of the fund
Less concentrated than 72% of Emerging Markets ETFs.
Half of TLTE's weight sits in its 156 largest positions, and once those weights are taken into account it behaves like 76 equally weighted holdings.
What is TLTE's expense ratio? 0.58% a year
As of October 9, 2026, TLTE charges 0.58% a year, yields 3.27% and holds $351M in assets across 2956 positions.
| Measure | TLTE |
|---|---|
| Expense ratio | 0.58% |
| Dividend yield | 3.27% |
| Assets under management | $351M |
| Holdings | 2956 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/tlte
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