Northern Trust Morningstar Emerging Markets Factor Tilt ETF share price logo

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

$76.16

-0.99

(-1.28%)

as on

Northern Trust Morningstar Emerging Markets Factor Tilt ETF Stock Performance

as on September 19, 2026 at 3:23 am IST

  • Day's High

    $76.16
    $76.24

    0.11%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $61.37
    $80.63
    downward going graph

    19.42%

    Downside

    5.87%

    Upside

    downward going graph

Northern Trust Morningstar Emerging Markets Factor Tilt ETF share price movements today

NAV
$76.40
Volume
7.0K
Market Cap
-
Day's Low - High
$76.16 - $76.24
52 Week Low - High
$61.37 - $80.63

Northern Trust Morningstar Emerging Markets Factor Tilt ETF Fundamentals

AUM$351.42Mn
Expense Ratio0.58%
Dividend Yield-

Companies in Northern Trust Morningstar Emerging Markets Factor Tilt ETF

Companies Holding %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMONTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON6.71%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 1005.35%
SK HYNIX INC COMMON STOCK KRW 5000SK HYNIX INC COMMON STOCK KRW 50004.48%
MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEXMSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX2.42%
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002TENCENT HOLDINGS LTD COMMON STOCK HKD 0.000021.21%

Portfolio Breakup

Sector

Basic Materials
7.52%
Cash & Others
0.00%
Communication Services
4.31%
Consumer Cyclical
10.21%
Consumer Defensive
3.90%
Energy
3.44%
Financial Services
19.99%
Healthcare
2.80%
Industrials
10.29%
Real Estate
3.77%
Technology
31.43%
Utilities
2.34%

Market Cap

Mid Cap
26.45%
Small Cap
13.03%
Large Cap
19.89%
Mega Cap
37.49%
Micro Cap
0.32%

Insights on Northern Trust Morningstar Emerging Markets Factor Tilt ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Northern Trust Morningstar Emerging Markets Factor Tilt ETF has moved up by 25.61%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Northern Trust Morningstar Emerging Markets Factor Tilt ETF is 37.49% in Mega Cap, 26.45% in Mid Cap, 19.89% in Large Cap, 13.03% in Small Cap and 0.32% in Micro Cap with top sector being Technology with 31.43%

About Northern Trust Morningstar Emerging Markets Factor Tilt ETF

This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.
ExchangeARCA

Frequently Asked Questions

What is Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) share price today?

Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) share price today is $76.16.

Can Indians buy Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares?

Yes, Indians can invest in the Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) from India.

With INDmoney, you can buy Northern Trust Morningstar Emerging Markets Factor Tilt ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Northern Trust Morningstar Emerging Markets Factor Tilt ETF at zero transaction cost.

How can I buy Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares from India?

It is very easy to buy Northern Trust Morningstar Emerging Markets Factor Tilt ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF be purchased?

Yes, you can buy fractional shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF with INDmoney app.

What are the documents required to start investing in Northern Trust Morningstar Emerging Markets Factor Tilt ETF stocks?

To start investing in Northern Trust Morningstar Emerging Markets Factor Tilt ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.