TLTE Morningstar Emerging Markets Factor Tilt Index Fund

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  • TLTE
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  • Emerging Markets Equities
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TLTE - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure to small-capitalization stocks and value stocks.

Realtime Rating

TLTE - Realtime Rating

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Realtime Rating Summary

TLTE is a passive ETF that seeks to replicate Morningstar Emerging Markets Factor Tilt Index. The index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure to small-capitalization stocks and value stocks.

The adjacent table gives investors an individual Realtime Rating for TLTE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

TLTE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

MLP Center

TLTE In-Depth Analysis

The following tables and charts contain in-depth metrics for TLTE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

TLTE - Holdings

Filings Data as of: Apr 05, 2015
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TLTE Asset Allocation

Asset Percentage
U.S. Stocks 0.05%
International Stocks 94.52%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 2.13%
Convertibles 0.0%
Cash 0.13%
Other 3.18%

TLTE Sector Breakdown

Sector Percentage
Financial Services 20.29%
Technology 18.56%
Consumer Cyclical 9.53%
Basic Materials 8.62%
Industrials 7.9%
Consumer Defensive 7.03%
Energy 5.87%
Communication Services 5.43%
Real Estate 4.25%
Utilities 3.91%
Health Care 3.18%

TLTE Market Cap Breakdown

Market Cap Percentage
Giant 32.44%
Large 25.28%
Medium 18.03%
Small 13.55%
Micro 0.24%

TLTE Region Breakdown

Region Percentage
Asia (Emerging) 38.95%
Asia (Developed) 28.38%
Latin America 11.98%
Africa 7.81%
Europe 7.39%
U.S. 0.05%
Japan 0.0%
Australia 0.0%
Canada 0.0%
Middle East 0.0%

TLTE Market Tier Breakdown

Region Percentage
Emerging 66.08%
Developed 28.48%

TLTE Country Breakdown

Country Percentage
China 20.62%
Indonesia 2.74%
South Korea 13.82%
Taiwan 13.56%
India 7.88%
South Africa 7.34%
Brazil 5.6%
Mexico 4.19%
Russia 3.59%
Malaysia 3.47%
Other 17.19%
Expense

TLTE - Expenses & Fees

This section compares the cost efficiency of TLTE to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
TLTE Rank:
TLTE 0.65%
Category Low
Category High

Commission Free Trading in TLTE

TLTE is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 32 other ETFs in the Emerging Markets Equities ETFdb Category that are also eligible for commission free trading:

Performance

TLTE - Performance

This section shows how TLTE has performed relative to its peer group ETFdb Category.

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1 Week Return
TLTE Rank:
TLTE 2.90%
Category Low
Category High
4 Week Return
TLTE Rank:
TLTE 11.19%
Category Low
Category High
13 Week Return
TLTE Rank:
TLTE 8.36%
Category Low
Category High
26 Week Return
TLTE Rank:
TLTE 8.35%
Category Low
Category High
Year to Date Return
TLTE Rank:
TLTE 13.34%
Category Low
Category High
1 Year Return
TLTE Rank:
TLTE 7.89%
Category Low
Category High
3 Year Return
TLTE Rank:
No Ranking Available
Category Low
Category High
5 Year Return
TLTE Rank:
No Ranking Available
Category Low
Category High
Charts

TLTE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TLTE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

TLTE - Valuation

This section shows how the P/E multiple of TLTE compares to the peer group ETFdb Category.

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P/E Ratio
TLTE Rank:
TLTE 11.68
Category Low
Category High

As of Apr 24, 2015

Dividend

TLTE - Dividend

This section shows how the dividend yield of TLTE compares to the peer group ETFdb Category.

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Annual Dividend Yield
TLTE Rank:
TLTE 1.84%
Category Low
Category High

As of Apr 24, 2015

Technicals

TLTE - Technicals

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TLTE Volatility Analysis

This section shows how the volatility of TLTE compares to the peer group ETFdb Category.

5 Day Volatility
TLTE Rank:
TLTE 35.37%
Category Low
Category High
20 Day Volatility
TLTE Rank:
TLTE 14.19%
Category Low
Category High
50 Day Volatility
TLTE Rank:
TLTE 15.50%
Category Low
Category High
200 Day Volatility
TLTE Rank:
TLTE 17.01%
Category Low
Category High
Beta
TLTE Rank:
TLTE 1.4
Category Low
Category High
Standard Deviation
TLTE Rank:
TLTE 2.10%
Category Low
Category High

TLTE Technicals

  • 20 Day MA: $52.85
  • 60 Day MA: $50.85
  • MACD 15 Period: 1.30
  • MACD 100 Period: 4.84
  • Williams % Range 10 Day: 0.58
  • Williams % Range 20 Day: 0.18
  • RSI 10 Day: 76
  • RSI 20 Day: 69
  • RSI 30 Day: 65
  • Ultimate Oscillator: 58

TLTE Bollinger Bands

  • Lower Bollinger (10 Day): $53.13
  • Upper Bollinger (10 Day): $54.95
  • Lower Bollinger (20 Day): $49.73
  • Upper Bollinger (20 Day): $55.98
  • Lower Bollinger (30 Day): $47.58
  • Upper Bollinger (30 Day): $55.89

TLTE Support & Resistance

  • Support Level 1: $54.88
  • Support Level 2: $54.81
  • Resistance Level 1: $55.00
  • Resistance Level 2: $55.05

TLTE Stochastic

  • Stochastic Oscillator %D (1 Day): 75.01
  • Stochastic Oscillator %D (5 Day): 81.49
  • Stochastic Oscillator %K (1 Day): 61.28
  • Stochastic Oscillator %K (5 Day): 70.54
Fact Sheet

TLTE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.