Northern Trust Mstar Em Mkts Fac Tlt ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE
Morningstar’s Analysis TLTE
Will TLTE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.02 | 25M | Technology |
Samsung Electronics Co Ltd | 6.05 | 21M | Technology |
SK hynix Inc | 4.74 | 17M | Technology |
Tencent Holdings Ltd | 1.25 | 4M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 0.96 | 3M | Consumer Cyclical |
MediaTek Inc | 0.89 | 3M | Technology |
China Construction Bank Corp Class H | 0.79 | 3M | Financial Services |
Cash | 0.79 | 3M | Cash and Equivalents |
Samsung Electronics Co Ltd Participating Preferred | 0.79 | 3M | Technology |
Hon Hai Precision Industry Co Ltd | 0.62 | 2M | Technology |