# Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) — Overview

TLTE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tlte

## Price

Last close $73.74 on Oct 15, 2026. 52-week range $62.55 – $80.51.

## Fund profile

TLTE tracks an index of equities from emerging market countries. The index underweights large-cap and growth stocks in favor of small-cap and value stocks.

| Metric | Value |
| --- | --- |
| Issuer | Northern Trust Investments, Inc. |
| Industry | — |
| Inception | Sep 25, 2012 |
| Assets under management | $344.4M |
| Expense ratio | 0.57% |
| Net asset value | $74.88 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)?

TLTE tracks an index of equities from emerging market countries. The index underweights large-cap and growth stocks in favor of small-cap and value stocks.

### What is TLTE's expense ratio?

Northern Trust Morningstar Emerging Markets Factor Tilt ETF charges an annual expense ratio of 0.57%. The fund is issued by Northern Trust Investments, Inc..

### How large is TLTE?

Northern Trust Morningstar Emerging Markets Factor Tilt ETF manages $344.4M in assets and has traded since Sep 25, 2012.

### How do I buy shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)?

TLTE trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).