TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF

Grow my money13y track recordRanked #1,364 of 3,055 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Morningstar Emerging Markets Factor Tilt Index.

By Northern Trust · Launched 2012

Annual Cost

0.57%

#3,107 of 6,040 · average

Fund Size

$357M

#1,923 of 6,040 · large

Return (1Y)

+25.6%

Track Record

13 years

#1,028 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,718+17.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Morningstar Emerging Markets Factor Tilt Index

Holdings

By weight

Concentration

Top 10 holdings = 20.0% of funddiversified

Taiwan Semiconductor Manufacturing Co. Ltd.

6.3%

Samsung Electronics Co. Ltd.

4.9%

SK hynix, Inc.

3.2%

Tencent Holdings Ltd.

1.4%

Alibaba Group Holding Ltd.

1.1%

China Construction Bank Corp.

0.7%

CF SECURED LLC

0.6%

Samsung Electronics Co. Ltd.

0.6%

Hon Hai Precision Industry Co. Ltd.

0.6%

Delta Electronics, Inc.

0.5%

Asset allocation

Stocks

97.5%

Cash

2.4%

Preferred

0.1%

By sector

Technology

31.4%

Financial Services

20.0%

Industrials

10.3%

Consumer Cyclical

10.2%

Basic Materials

7.5%

Communication

4.3%

Consumer Defensive

3.9%

Real Estate

3.8%

Other

8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.1%High

Year-on-year price swings

Max drawdown

-44.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.29Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the Morningstar Emerging Markets Factor Tilt Index.
Strategy: Employs a passive indexing approach to reflect the performance of emerging equity markets with increased exposure to size and value factors. Focuses investments in companies incorporated in emerging-market countries, particularly in China, Taiwan, and South Korea, with market capitalizations ranging from $133.6 million to $1.5 trillion.
Inception date: September 25, 2012
Fund family: Northern Trust