Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Corp. TLTE ETF
| TLTE Price | $75.9597 |
Market Cap | $351.78M |
| Annual Dividend Yield | 3.24% |
Annual Dividend | $2.49 |
| Yearly Management Fee | 0.57% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.4K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.59% |
| Inception Date | Sep 25, 2012 |
Market Cap Rank | 1710 |
| Monthly AUM Growth | 2.88% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Northern Trust Morningstar Emerging Markets Factor Tilt ETF is an ETF issued by Northern Trust Corp. on Sep 25 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TLTE ETF according to its net asset value is discounted at -0.59%.
While the total value of the fund shows $9.85M increase compared to the previous month, its price is traded daily at a decrease of -1.13%.
The annual dividend yield of TLTE ETF is 3.24%, whereas its main asset area is Emerging markets.
TLTE ETF, whose 24-hour total volume is $1.4K, has experienced a $0 cash outflow in the last month.
In addition, Northern Trust Morningstar Emerging Markets Factor Tilt ETF's one-year net asset value total return is 32.21%.
TLTE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.13% |
-1.49% |
3.67% |
-2.79% |
1.62% |
17.19% |
25.51% |
TLTE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.53% |
1.19% |
20.64% |
32.21% |
75.46% |
57.52% |
TLTE ETF Fund Flows Chart
TLTE ETF Market Cap Chart
TLTE ETF NAV Growth Chart
TLTE ETF Comments
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