TLTD ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD ETF Overview
TLTD ETF (Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF) is managed by Northern Trust Asset Management with $669.1M in net assets. TLTD expense ratio is 0.39%, holding 2408 positions across sectors including Financials, Materials, Industrials. Inception date: 2012-09-25.
TLTD performance shows a YTD return of 14.71%. The 1-year return is 25.17% and the 5-year return is 11.02%. TLTD dividend yield stands at 3.18%, paid quarterly.
TLTD top holdings include Cash (1.9%), ASML HOLDING NV (1.1%), Msci Eafe Equity Index 18/Dec/2026 Mfsz6 Index 0 % 12/18/2026 (1.1%), Hsbc Securities Inc (1.1%), Shell Plc (0.8%). Go to all TLTD holdings, TLTD sectors, or TLTD dividends.
TLTD can be compared against other funds. Use TLTD overlap to find shared positions, or TLTD vs another fund for a side-by-side view. TLTD alternatives are available via the screener, along with tax-loss harvesting opportunities.