ETF Exchange > TLTD ETF
TLTD - ETF Fact Sheet
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF - USD
Fund Identification
Ticker
TLTD
ISIN
US33939L8037
Main Metrics
Price
$104.17Expense Ratio
0.41%AuM
$687.50MTracking Difference
-0.37%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).
TLTD's historical prices, performance, and flows
1m returns
2.60%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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TLTD's characteristics
Manager
Manager statistics
39 funds, $28.52Bn in AUM
Benchmark
Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TLTD's exposure
Countries
Japan
26.28%
United Kingdom
14.18%
Canada
9.90%
France
8.00%
Other
41.65%
Sectors
Finance
30.54%
Industrials
13.97%
Non-Energy Materi.
11.24%
Consumer Cyclical.
8.39%
Technology
7.46%
Other
28.40%
Top 5 holdings
ASML Holding NV
1.19%
HSBC Holdings Plc
1.14%
Shell Plc
0.80%
Toyota Motor Corp.
0.71%
Banco Santander SA
0.64%
Total holdings
2,205
Total weight of top 5
4.47%