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
$101.35Expense Ratio
0.41%AuM
$668.91MTracking Difference
-0.40%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
-1.25%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all TLTD data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
TLTD's characteristics
Manager
Manager statistics
41 funds, $28.88Bn 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
26.41%
United Kingdom
13.93%
Canada
10.36%
France
7.73%
Other
41.56%
Sectors
Finance
30.10%
Industrials
13.88%
Non-Energy Materi.
12.50%
Consumer Cyclical.
8.13%
Technology
7.68%
Other
27.72%
Top 5 holdings
ASML Holding NV
1.20%
HSBC Holdings Plc
1.08%
Shell Plc
0.77%
Toyota Motor Corp.
0.69%
Banco Santander SA
0.66%
Total holdings
2,207
Total weight of top 5
4.39%