TLTE ETF Performance
Markets Today
High
75.84
Low
75.52
Open at
77.20
Prev Close
77.18
Volumes
1,963
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Price Movement
Historical Performance
3 M High
80.63
3 M Low
69.93
1 Yr High
80.63
1 Yr Low
59.91
3 Yr High
80.63
3 Yr Low
43.81
5 Yr High
80.63
5 Yr Low
41.22
1-Year Performance
TLTE ETF Price History
Close Price
Volume
TLTE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 77.20 | 75.03 | -2.81% | 77.20 | 73.01 | 1,555 |
| 17 Aug 2026 | 76.59 | 77.20 | 0.80% | 77.86 | 76.59 | 5,926 |
| 14 Aug 2026 | 76.71 | 76.35 | -0.47% | 77.00 | 76.30 | 368 |
| 13 Aug 2026 | 76.24 | 76.71 | 0.62% | 80.11 | 76.22 | 1,102 |
| 12 Aug 2026 | 76.53 | 76.51 | -0.03% | 76.60 | 76.29 | 10,764 |
| 11 Aug 2026 | 75.44 | 75.48 | 0.05% | 75.88 | 75.37 | 20,267 |
| 10 Aug 2026 | 74.88 | 75.19 | 0.41% | 75.19 | 74.81 | 13,999 |
| 07 Aug 2026 | 75.46 | 75.33 | -0.17% | 75.51 | 74.61 | 2,222 |
| 06 Aug 2026 | 74.29 | 74.99 | 0.94% | 75.43 | 74.24 | 5,442 |
| 05 Aug 2026 | 75.53 | 75.26 | -0.36% | 75.53 | 75.17 | 6,585 |
TLTE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TLTE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 6.76% | $23.87M | Technology |
S Samsung Electronics Co Ltd | 5.81% | $20.52M | Technology |
S SK hynix Inc | 4.22% | $14.90M | Technology |
T Tencent Holdings Ltd | 1.28% | $4.52M | Communication Services |
A Alibaba Group Holding Ltd Ordinary Shares | 1.03% | $3.65M | Consumer Cyclical |
M MediaTek Inc | 0.76% | $2.67M | Technology |
S Samsung Electronics Co Ltd Participating Preferred | 0.72% | $2.56M | Technology |
C China Construction Bank Corp Class H | 0.71% | $2.51M | Financial Services |
H Hon Hai Precision Industry Co Ltd | 0.64% | $2.27M | Technology |
I Industrial And Commercial Bank Of China Ltd Class H | 0.45% | $1.60M | Financial Services |
S SK Square | 0.45% | $1.57M | Technology |
D Delta Electronics Inc | 0.42% | $1.49M | Technology |
R Reliance Industries Ltd | 0.39% | $1.36M | Energy |
B Bank Of China Ltd Class H | 0.35% | $1.23M | Financial Services |
H HDFC Bank Ltd | 0.32% | $1.15M | Financial Services |
V Vale SA | 0.32% | $1.13M | Basic Materials |
H Hyundai Motor Co | 0.30% | $1.07M | Consumer Cyclical |
I ICICI Bank Ltd | 0.29% | $1.02M | Financial Services |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.28% | $1.01M | Financial Services |
I International Holdings Co PJSC | 0.28% | $986,332 | Industrials |
TLTE Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F FlexShares Mstar EmgMkts FctTilt ETF | $77.18 | 0.73 | 0.96% | $355 | 0.58% |
i iShares Core MSCI Emerging Markets ETF | $81.95 | 0.76 | 0.94% | $1,60,688 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $60.39 | 0.28 | 0.47% | $1,26,201 | 0.07% |
i iShares MSCI Emerging Markets ETF | $67.32 | 0.71 | 1.07% | $30,809 | 0.72% |
A Avantis Emerging Markets Equity ETF | $94.51 | 0.85 | 0.91% | $27,720 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $98.30 | 1.01 | 1.04% | $24,939 | 0.25% |
S State Street SPDR Portfolio EM ETF | $52.43 | 0.25 | 0.48% | $17,700 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.90 | 0.16 | 0.44% | $12,882 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $41.36 | 0.08 | 0.19% | $10,063 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $39.68 | 0.32 | 0.81% | $9,956 | 0.35% |
