Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

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About TLTD

TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms. 

Index-Tracked
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
2,277
Number of holdings2,277
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of September 3, 2026
Financial Services25.90%
Industrials17.99%
Basic Materials10.85%
Consumer Cyclical10.67%
Technology6.70%
Healthcare6.21%
Energy5.87%
Consumer Defensive5.17%
Communication Services4.12%
Real Estate3.56%
Utilities2.96%

Top 10 Holdings (7.37% of total assets)

As of September 3, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.17%
HSBC Holdings PLCHSBA (XLON)1.12%
Shell PLCSHEL (XLON)0.80%
Toyota Motor Corp7203 (XTKS)0.73%
Banco Santander SASAN (XMAD)0.68%
Allianz SEALV (XETR)0.62%
TotalEnergies SETTE (XPAR)0.59%
Novartis AG Registered SharesNOVN (XSWX)0.58%
Roche Holding AG Ordinary Shares newROP (XSWX)0.54%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)0.54%

TLTD Key Statistics

AUM
697.28M
AUM697.28M
Price-Earnings ratio
15.79
Price-Earnings ratio15.79
30-Day yield
2.42
30-Day yield2.42
Average volume
4.62K
Average volume4.62K
High today
$105.18
High today$105.18
Low today
$104.94
Low today$104.94
Open price
$105.18
Open price$105.18
Volume
2.03K
Volume2.03K
52 Week high
$105.60
52 Week high$105.60
52 Week low
$86.59
52 Week low$86.59
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock is priced at $104.61, giving the company a market capitalization of 690.39M. It carries a P/E multiple of 15.79 and pays a dividend yield of 2.71%.

During the trading session on 2026-09-08, Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) shares reached a daily high of $105.18 and a low of $104.94. At a current price of $104.61, the stock is -0.3% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 2.03K, compared to an average daily volume of 4.62K.

Over the past 52 weeks, Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock has traded between a high of $105.60 and a low of $86.59.

Over the past 52 weeks, Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock has traded between a high of $105.60 and a low of $86.59.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.