# Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tlte for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: FlexShares · Asset class: Equity - Strategy: Passive Index · Inception: 2012-09-25 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. ## Key Facts | Metric | Value | |---|---| | Price | $72.58 | | Expense Ratio | 0.58% | | Assets Under Management | $331.6M | | NAV | $72.09 | | Holdings Count | 3038 | | Distribution Yield (TTM) | 4.24% | | Annual Distribution (TTM) | $3.07 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $62.11 – $80.63 | | Beta | 1.05 | ## Latest Distribution - Amount: $0.5834 /share - Ex-date: 2026-09-18 - Pay date: 2026-09-24 ## Frequently Asked Questions ### What does TLTE invest in? 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. ### What is the expense ratio of TLTE? Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TLTE? Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) manages $331.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TLTE actively managed or an index fund? TLTE is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TLTE's is 0.58%) because there's no security selection cost. ### When was TLTE launched? Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) launched in September 2012 and is managed by FlexShares. ### How has TLTE performed? TLTE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TLTE pay a dividend? Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) currently distributes little or no income. Trailing-twelve-month yield is 4.24%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TLTE pay dividends? Northern Trust Morningstar Emerging Markets Factor Tilt ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TLTE's dividend yield? TLTE's trailing-twelve-month yield is 4.24%, calculated from the sum of dividends over the past year divided by the current price. ### When is TLTE's next ex-dividend date? The most recently announced ex-dividend date for TLTE was 2026-09-18. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will TLTE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.58% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TLTE charge its expense ratio? The expense ratio is deducted in tiny daily slices from TLTE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TLTE cost more than a fund like VOO? TLTE is a passive index fund (current expense ratio 0.58%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to TLTE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as TLTE (0.58%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tlte - Distribution history: https://www.dividenddata.com/funds/tlte/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tlte/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tlte/expenses - Peer comparison: https://www.dividenddata.com/funds/tlte/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.