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
2,278
Number of holdings2,278
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of October 7, 2026
Financial Services25.26%
Industrials18.04%
Consumer Cyclical10.63%
Basic Materials10.51%
Technology7.67%
Healthcare6.20%
Energy5.97%
Consumer Defensive5.20%
Communication Services4.12%
Real Estate3.41%
Utilities2.99%

Top 10 Holdings (7.41% of total assets)

As of October 7, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.35%
HSBC Holdings PLCHSBA (XLON)1.05%
Shell PLCSHEL (XLON)0.92%
Banco Santander SASAN (XMAD)0.66%
Toyota Motor Corp7203 (XTKS)0.63%
Allianz SEALV (XETR)0.58%
TotalEnergies SETTE (XPAR)0.58%
Roche Holding AG Ordinary Shares newROP (XSWX)0.56%
Novartis AG Registered SharesNOVN (XSWX)0.54%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)0.54%

TLTD Key Statistics

AUM
654.24M
AUM654.24M
Price-Earnings ratio
15.13
Price-Earnings ratio15.13
30-Day yield
2.43
30-Day yield2.43
Average volume
3.93K
Average volume3.93K
High today
$99.16
High today$99.16
Low today
$98.50
Low today$98.50
Open price
$98.97
Open price$98.97
Volume
1.27K
Volume1.27K
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

As of today, Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) shares are valued at $99.17. The company's market cap stands at 654.54M, with a P/E ratio of 15.13 and a dividend yield of 2.84%.

As of 2026-10-09, Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock has fluctuated between $98.50 and $99.16. The current price stands at $99.17, placing the stock +0.7% above today's low and +0.0% off the high.

The Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD)'s current trading volume is 1.27K, compared to an average daily volume of 3.93K.

During the past year, Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock moved between $86.59 at its lowest and $105.60 at its peak.

During the past year, Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock moved between $86.59 at its lowest and $105.60 at its peak.

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.