TLTD ETF

TLTD ETF
$101.84
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Japan is TLTD's largest country exposure at 25.1% of the fund as of Aug 31, 2026. TLTD is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
25.06%
2United Kingdom
Europe
13.67%
3Canada
North America
9.99%
4France
Europe
7.53%
5Germany
Europe
6.11%
6Australia
Asia-Pacific
5.07%
7Switzerland
Europe
4.29%
8Netherlands
Europe
3.31%
9Sweden
Europe
2.93%
10Italy
Europe
2.71%
11Spain
Europe
2.63%
12Hong Kong
Asia-Pacific
1.63%
13Israel
Middle East & Africa
1.39%
14Denmark
Europe
1.23%
15Singapore
Asia-Pacific
1.22%
16US
Global
1.07%
17Norway
Europe
0.99%
18Belgium
Europe
0.91%
19Austria
Europe
0.87%
20Finland
Europe
0.72%

TLTD ETF Geographic Allocation

TLTD geographic allocation spans Japan (25.1%), United Kingdom (13.7%), Canada (10.0%), France (7.5%), Germany (6.1%). The fund covers 6 regions.

TLTD country exposure helps investors assess international diversification and geopolitical risk. TLTD sectors alongside geography give a fuller picture of portfolio allocation.

TLTD ETF Geographic Exposure

Market Development Overview

Developed Markets26 countries
93.5%
Emerging Markets7 countries
2.1%

Regional Allocation

Europe
49.3%
989 holdings
Asia-Pacific
33.4%
976 holdings
North America
10.2%
185 holdings
Middle East & Africa
1.5%
78 holdings
Global
1.1%
30 holdings
Latin America
0.1%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
25.06%
United KingdomEuropeDeveloped
13.67%
CanadaNorth AmericaDeveloped
9.99%
FranceEuropeDeveloped
7.53%
GermanyEuropeDeveloped
6.11%
AustraliaAsia-PacificDeveloped
5.07%
SwitzerlandEuropeDeveloped
4.29%
NetherlandsEuropeDeveloped
3.31%
SwedenEuropeDeveloped
2.93%
ItalyEuropeDeveloped
2.71%
SpainEuropeDeveloped
2.63%
Hong KongAsia-PacificDeveloped
1.63%
IsraelMiddle East & AfricaDeveloped
1.39%
DenmarkEuropeDeveloped
1.23%
SingaporeAsia-PacificDeveloped
1.22%
USGlobalEmerging
1.07%
NorwayEuropeDeveloped
0.99%
BelgiumEuropeDeveloped
0.91%
AustriaEuropeDeveloped
0.87%
FinlandEuropeDeveloped
0.72%