TLTE ETF Performance
Markets Today
High
76.13
Low
75.88
Open at
75.82
Prev Close
75.59
Volumes
2,769
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Price Movement
Historical Performance
3 M High
80.63
3 M Low
70.11
1 Yr High
80.63
1 Yr Low
58.41
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 74.48 | 75.57 | 1.46% | 75.59 | 74.30 | 2,462 |
| 07 Jul 2026 | 75.55 | 75.14 | -0.54% | 75.62 | 74.76 | 908 |
| 06 Jul 2026 | 76.76 | 77.01 | 0.33% | 77.12 | 76.73 | 5,331 |
| 02 Jul 2026 | 75.55 | 74.75 | -1.06% | 76.23 | 73.94 | 5,185 |
| 01 Jul 2026 | 75.74 | 75.40 | -0.45% | 76.21 | 75.34 | 23,740 |
| 30 Jun 2026 | 76.70 | 77.43 | 0.95% | 77.48 | 76.59 | 9,816 |
| 29 Jun 2026 | 76.42 | 76.64 | 0.29% | 76.64 | 0.00 | 9,928 |
| 26 Jun 2026 | 76.79 | 76.30 | -0.64% | 76.97 | 75.47 | 3,686 |
| 25 Jun 2026 | 77.72 | 77.11 | -0.78% | 78.13 | 76.56 | 654 |
| 24 Jun 2026 | 76.56 | 76.42 | -0.18% | 76.84 | 75.68 | 2,007 |
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 | 6.94% | $24.20M | Technology |
S Samsung Electronics Co Ltd | 5.88% | $20.52M | Technology |
S SK Hynix Inc | 5.30% | $18.49M | Technology |
T Tencent Holdings Ltd | 1.36% | $4.75M | Communication Services |
A Alibaba Group Holding Ltd Ordinary Shares | 0.84% | $2.92M | Consumer Cyclical |
M MediaTek Inc | 0.73% | $2.54M | Technology |
S Samsung Electronics Co Ltd Participating Preferred | 0.69% | $2.42M | Technology |
C China Construction Bank Corp Class H | 0.65% | $2.25M | Financial Services |
H Hon Hai Precision Industry Co Ltd | 0.59% | $2.06M | Technology |
S SK Square | 0.49% | $1.71M | Technology |
D Delta Electronics Inc | 0.43% | $1.49M | Technology |
I Industrial And Commercial Bank Of China Ltd Class H | 0.41% | $1.45M | Financial Services |
R Reliance Industries Ltd | 0.39% | $1.37M | Energy |
H HDFC Bank Ltd | 0.38% | $1.31M | Financial Services |
V Vale SA | 0.35% | $1.23M | Basic Materials |
B Bank Of China Ltd Class H | 0.32% | $1.13M | Financial Services |
H Hyundai Motor Co | 0.30% | $1.05M | Consumer Cyclical |
S Shinsegae Co Ltd | 0.29% | $1.02M | Consumer Cyclical |
I ICICI Bank Ltd | 0.29% | $1.02M | Financial Services |
I Itau Unibanco Holding SA Participating Preferred | 0.29% | $1.02M | Financial Services |
TLTE Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F FlexShares Mstar EmgMkts FctTilt ETF | $75.59 | 0.43 | 0.57% | $348 | 0.58% |
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V Vanguard FTSE Emerging Markets ETF | $59.17 | 0.29 | 0.49% | $1,21,486 | 0.07% |
i iShares MSCI Emerging Markets ETF | $66.23 | 0.51 | 0.78% | $29,416 | 0.72% |
A Avantis Emerging Markets Equity ETF | $93.24 | 0.65 | 0.70% | $25,650 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $97.24 | 0.44 | 0.45% | $24,767 | 0.25% |
S State Street SPDR Portfolio EM ETF | $51.29 | 0.28 | 0.55% | $17,310 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.01 | 0.22 | 0.61% | $12,549 | 0.10% |
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