TLTD ETF

TLTD ETF
$98.41
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Japan is TLTD's largest country exposure at 27.1% of the fund as of Oct 15, 2026. TLTD is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
27.14%
2United Kingdom
Europe
14.08%
3Canada
North America
10.98%
4France
Europe
7.45%
5Germany
Europe
6.10%
6Australia
Asia-Pacific
5.12%
7Switzerland
Europe
4.34%
8Netherlands
Europe
3.59%
9Sweden
Europe
3.02%
10Spain
Europe
2.68%
11Italy
Europe
2.53%
12Hong Kong
Asia-Pacific
1.72%
13Israel
Middle East & Africa
1.41%
14Singapore
Asia-Pacific
1.21%
15Denmark
Europe
1.13%
16United States
North America
1.11%
17Norway
Europe
1.04%
18Belgium
Europe
0.92%
19Austria
Europe
0.81%
20Finland
Europe
0.79%

TLTD ETF Geographic Allocation

TLTD geographic allocation spans Japan (27.1%), United Kingdom (14.1%), Canada (11.0%), France (7.5%), Germany (6.1%). The fund covers 5 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 Markets27 countries
98.4%
Emerging Markets6 countries
1.0%

Regional Allocation

Europe
50.0%
991 holdings
Asia-Pacific
35.6%
983 holdings
North America
12.3%
202 holdings
Middle East & Africa
1.5%
77 holdings
Latin America
0.1%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
27.14%
United KingdomEuropeDeveloped
14.08%
CanadaNorth AmericaDeveloped
10.98%
FranceEuropeDeveloped
7.45%
GermanyEuropeDeveloped
6.10%
AustraliaAsia-PacificDeveloped
5.12%
SwitzerlandEuropeDeveloped
4.34%
NetherlandsEuropeDeveloped
3.59%
SwedenEuropeDeveloped
3.02%
SpainEuropeDeveloped
2.68%
ItalyEuropeDeveloped
2.53%
Hong KongAsia-PacificDeveloped
1.72%
IsraelMiddle East & AfricaDeveloped
1.41%
SingaporeAsia-PacificDeveloped
1.21%
DenmarkEuropeDeveloped
1.13%
United StatesNorth AmericaDeveloped
1.11%
NorwayEuropeDeveloped
1.04%
BelgiumEuropeDeveloped
0.92%
AustriaEuropeDeveloped
0.81%
FinlandEuropeDeveloped
0.79%