Zacks Investment ResearchT3·6d ago
TLTE Northern Trust Morningstar Emerging Markets Factor Tilt ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
TLTE
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Key stats
About
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2012-09-25
- Has Options
- No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
International Equity
Emerging Markets#43 of 109 by assets
Northern Trust FlexShares
Emerging Markets
Index-tracking
- Expense ratio
- 0.57% prospectus, filed Feb 25, 2026
- Assets
- $337M shares × price, Oct 21, 2026
- Trailing yield
- 3.41% paid quarterly
- Average daily volume
- $810K 30 sessions
- Holdings
- 3,013 top 10 are 22.9%
- Listed
- Sep 25, 2012 NYSE Arca
- Last fee change
- -2 bp filed Dec 28, 2023
- Tracking difference
- -0.34 pts vs index, after fees, FY 2025
Cost42
Liquidity30
Scale57
Diversification94
Moves with. Emerging markets over US (55% of its variance, beta 0.85); US large-cap stocks (37% of its variance, beta 0.90). These factors explain 95% of its daily moves over the last year.
Stated objective. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index SM (the Underlying Index). (from the fund's prospectus)
All 3,013 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- $0 latest reported month
- Latest 3 months
- −$7.7M −2.3% of assets
- Latest 12 months
- +$440K +0.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | −$7.7M |
| Apr 2026 | $0 |
| Mar 2026 | +$30K |
| Feb 2026 | +$14M |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | −$6.2M |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IEMGiShares Core MSCI Emerging Markets ETF | 66% | 0.09% | $153.2B | +14.6% | compare |
| BKEMBNY Mellon Emerging Markets Equity ETF | 63% | 0.11% | $104M | +16.4% | compare |
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 61% | 0.15% | $835M | +11.7% | compare |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 60% | 0.36% | $129M | +13.9% | compare |
| DFAEDimensional Emerging Core Equity Market ETF | 59% | 0.29% | $9.6B | +16.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.1% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | PDDPDD Holdings, Inc. | 0.51% | — | — |
| Decrease | Daewoo Engineering & Construction Co. Ltd. | 0.43% | 0.01% | −95.0% |
| Decrease | HD Construction Equipment Co. Ltd. | 0.38% | 0.01% | −95.1% |
| Decrease | OCI Holdings Co. Ltd. | 0.37% | 0.01% | −95.4% |
| Decrease | DB HiTek Co. Ltd. | 0.35% | 0.01% | −95.9% |
| Decrease | Allos SA | 0.27% | 0.01% | −96.9% |
| Increase | Capital Securities Corp. | 0.01% | 0.26% | +1656.6% |
| Decrease | Energi Mega Persada Tbk. PT | 0.24% | 0.00% | −97.7% |
| Increase | Foxconn Technology Co. Ltd. | 0.01% | 0.24% | +2031.1% |
| Increase | Simplo Technology Co. Ltd. | 0.02% | 0.21% | +1366.3% |
41 new, 88 exited, 250 increased and 148 decreased between the fund's two latest holdings reports; turnover 18.7%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 2 active of 24 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $28M over the fiscal year
- Redemptions in kind
- 13% creations 0% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 3.97% of assets on loan on average; earned 7.6 bp
- Return vs index
- -0.34 pts after fees; +0.36 before; daily s.d. 2.03
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
3013
AUM
$341.9M
Provider
Nport
Inception
2012-09-25
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.57%
Dividend Yield
3.41%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-24 | $0.5834 | CD |
| 2026-06-18 | 2026-06-25 | $0.2767 | CD |
| 2025-12-19 | 2025-12-26 | $1.6414 | CD |
| 2025-09-19 | 2025-09-25 | $0.5729 | CD |
| 2025-06-20 | 2025-06-26 | $0.1849 | CD |
| 2024-12-20 | 2024-12-27 | $1.6213 | CD |
Asset Allocation
Top Holdings
top 50 of 3013 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.99% | Equity (common) | TW |
| — | Samsung Electronics Co. Ltd. | 5.70% | Equity (common) | KR |
| — | SK hynix, Inc. | 4.52% | Equity (common) | KR |
| — | Tencent Holdings Ltd. | 1.43% | Equity (common) | CN |
| — | Alibaba Group Holding Ltd. | 1.04% | Equity (common) | CN |
| — | China Construction Bank Corp. | 0.77% | Equity (common) | CN |
| — | Samsung Electronics Co. Ltd. | 0.73% | Equity (common) | KR |
| — | CF SECURED LLC | 0.69% | Repurchase agreement | US |
| — | MediaTek, Inc. | 0.65% | Equity (common) | TW |
| — | Hon Hai Precision Industry Co. Ltd. | 0.63% | Equity (common) | TW |
| — | Industrial & Commercial Bank of China Ltd. | 0.49% | Equity (common) | CN |
| — | SK Square Co. Ltd. | 0.41% | Equity (common) | KR |
| — | Reliance Industries Ltd. | 0.40% | Equity (common) | IN |
| — | Bank of China Ltd. | 0.38% | Equity (common) | CN |
| — | Delta Electronics, Inc. | 0.37% | Equity (common) | TW |
| — | Vale SA | 0.36% | Equity (common) | BR |
| — | HDFC Bank Ltd. | 0.34% | Equity (common) | IN |
| — | Ping An Insurance Group Co. of China Ltd. | 0.32% | Equity (common) | CN |
| — | Itau Unibanco Holding SA | 0.30% | Equity (common) | BR |
| — | ICICI Bank Ltd. | 0.30% | Equity (common) | IN |
| — | International Holding Co. PJSC | 0.29% | Equity (common) | AE |
| — | KB Financial Group, Inc. | 0.28% | Equity (common) | KR |
| — | JD.com, Inc. | 0.28% | Equity (common) | CN |
| — | Fubon Financial Holding Co. Ltd. | 0.27% | Equity (common) | TW |
| — | Hyundai Motor Co. | 0.27% | Equity (common) | KR |
| — | Petroleo Brasileiro SA - Petrobras | 0.26% | Equity (common) | BR |
| — | CTBC Financial Holding Co. Ltd. | 0.26% | Equity (common) | TW |
| — | New Taiwan Dollar | 0.26% | Short-term investment | TW |
| — | Capital Securities Corp. | 0.26% | Equity (common) | TW |
| — | Bharti Airtel Ltd. | 0.25% | Equity (common) | IN |
| — | Petroleo Brasileiro SA - Petrobras | 0.25% | Equity (common) | BR |
| — | Vukile Property Fund Ltd. | 0.25% | Equity (common) | ZA |
| — | Meituan | 0.24% | Equity (common) | CN |
| — | Foxconn Technology Co. Ltd. | 0.24% | Equity (common) | TW |
| — | Xiaomi Corp. | 0.24% | Equity (common) | CN |
| — | ASE Technology Holding Co. Ltd. | 0.23% | Equity (common) | TW |
| — | Redington Ltd. | 0.22% | Equity (common) | IN |
| — | FIBRA Macquarie Mexico | 0.22% | Equity (common) | MX |
| — | FirstRand Ltd. | 0.22% | Equity (common) | ZA |
| — | Doha Bank QPSC | 0.22% | Equity (common) | QA |
| — | Grupo Financiero Banorte SAB de CV | 0.22% | Equity (common) | MX |
| — | Shinhan Financial Group Co. Ltd. | 0.22% | Equity (common) | KR |
| — | Simplo Technology Co. Ltd. | 0.21% | Equity (common) | TW |
| — | Minsur SA | 0.21% | Equity (common) | PE |
| — | Fortress Real Estate Investments Ltd. | 0.21% | Equity (common) | ZA |
| — | iM Financial Group Co. Ltd. | 0.21% | Equity (common) | KR |
| — | Brava Energia | 0.20% | Equity (common) | BR |
| — | Metalurgica Gerdau SA | 0.20% | Equity (common) | BR |
| — | Cathay Financial Holding Co. Ltd. | 0.20% | Equity (common) | TW |
| — | Saudi National Bank (The) | 0.20% | Equity (common) | SA |
Geographic Breakdown
Non-Equity Breakdown
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ·
NPORT-P period 2026-07-31
(filed 2026-09-25)
Net assets:
$342M
· 3013 total positions
· equity 98.19%
· non-equity 1.64%
Non-equity holdings
— 47 positions,
1.64% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.08% | $3.7M | 33 |
| Repurchase agreement | 0.72% | $2.5M | 3 |
| Other | 0.00% | $136 | 3 |
| Derivative (FX) | -0.00% | $-1447 | 7 |
| Derivative (equity) | -0.15% | $-514991 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.17% | -1.14% | 8.31% | -2.08% | 1.43% | 6.88% | 2.26% |
| Feb | 1.53% | -2.93% | -6.98% | 0.95% | 0.95% | 6.60% | 0.02% |
| Mar | -1.14% | -1.22% | 0.58% | 0.69% | 2.08% | -7.60% | -1.10% |
| Apr | 2.06% | -6.42% | -1.65% | 0.04% | -0.38% | 10.27% | 0.65% |
| May | 2.30% | 1.43% | -2.06% | 1.90% | 5.08% | 4.79% | 2.24% |
| Jun | -1.61% | -7.82% | 1.72% | 0.45% | 5.49% | -3.12% | -0.82% |
| Jul | -4.87% | 0.06% | 5.40% | 0.73% | 0.34% | -3.65% | -0.33% |
| Aug | 1.73% | 0.34% | -3.46% | 2.26% | 3.33% | 4.75% | 1.49% |
| Sep | -4.17% | -11.91% | -4.28% | 7.02% | 4.56% | -1.12% | -1.65% |
| Oct | 0.48% | -2.62% | -3.28% | -3.99% | 2.20% | -5.51%* | -2.12% |
| Nov | -4.60% | 12.34% | 6.47% | -2.40% | -2.01% | -- | 1.96% |
| Dec | 0.65% | -2.46% | 2.04% | -5.38% | -0.22% | -- | -1.07% |
| Total | -7.58% | -21.73% | 1.62% | -0.38% | 25.04% | 11.13% | 1.35% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $75.31
SMA 50: $76.38
SMA 200: $73.79
Current: $71.86
EMA 12: $73.98
EMA 26: $75.10
MACD: -1.1236 | Signal: -0.3972
BEARISH
ADX (14): 22.29
WEAK TREND
+DI: 17.22
−DI: 47.76
Momentum Oscillators
RSI (14): 32.99
NEUTRAL
Stoch %K: 8.53
Stoch %D: 9.20
Williams %R: -100.00
Volume & Volatility
BB Upper: $78.97
BB Lower: $71.65
NEUTRAL
OBV: 572,366
Vol SMA 20: 6,346
Vol ROC: -91.86%
ATR: $0.97
True Range: $1.40
HV 20: 17.3%
HV 30: 19.8%
HV 60: 20.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: TLTE
Executive Summary
- Overall assessment: NEUTRAL with confidence level (6/10)
- Key drivers and primary risks:
- Recent news headlines are neutral, indicating no significant catalysts
- Technical indicators show a bearish trend with MACD bearish signal
- High volatility suggests potential for increased risk
- Investment thesis:
- TLTE's emerging markets exposure may benefit from global growth
- However, the ETF's high beta and volatility could lead to significant price swings
- Recent news sentiment is neutral, providing no clear direction
- Recent news sentiment impact: Neutral headlines have had little effect on the stock price
Technical Analysis
- Trend Direction: Bearish short-term (1-4 weeks), Medium-term (1-3 months)
- Support/Resistance Levels: Key levels include SMA 20 ($77.10) and Bollinger Band lower ($73.41)
- Momentum Signals:
- RSI interpretation: Neutral at 41.81
- MACD signal: Bearish (-0.49 / Signal: -0.29 / Histogram: -0.20)
- Bollinger Bands: Price is near the middle band, indicating a neutral signal
- Volume Analysis: Volume has been decreasing recently, suggesting potential selling pressure
News & Sentiment Analysis
- Recent Headlines Summary: All recent news headlines are neutral, providing no significant catalysts
- Sentiment Assessment: Aggregate sentiment is neutral (5/6 articles)
- Catalyst Identification: No upcoming events or earnings releases that could significantly impact the stock price
- Market Narrative: Neutral news sentiment and technical signals suggest a lack of directional momentum
Risk & Volatility Assessment
- Beta Interpretation: High beta (1.30) suggests increased risk relative to market
- Volatility Regime: Current volatility is higher than historical average
- Options Market Signals: No options data available
- Downside Protection: Support levels are SMA 20 ($77.10) and Bollinger Band lower ($73.41)
Market Context & Positioning
- Sector Performance: Emerging markets have been weak recently, potentially impacting TLTE's performance
- Institutional Activity: No institutional activity data available
- Correlation Analysis: Correlation with market is 0.75, indicating a moderate relationship
- Relative Valuation: TLTE's price is within its historical trading range
Key Levels & Action Items
- Critical Price Levels: SMA 20 ($77.10), Bollinger Band lower ($73.41)
- Breakout/Breakdown Levels: No clear breakout or breakdown levels evident
- Time-Sensitive Catalysts: No upcoming events or earnings releases that could significantly impact the stock price
- Risk Management: Consider using a stop-loss order near SMA 20 ($77.10) and adjusting position size based on volatility
This analysis provides a comprehensive assessment of TLTE's current technical and fundamental situation, highlighting its high volatility and bearish trend. The recent news headlines have been neutral, providing no significant catalysts for the stock price. As such, investors should consider their risk tolerance and position sizing when considering an investment in TLTE.
Generated
News
All TLTE news →
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TLTE Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.3977
Alpha: -5.73%
Correlation: 0.7600
R-Squared: 57.8%
Stock Volatility: 23.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
TLTE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|