Search
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTDAdd to Watchlist
98.412USD
-0.896-0.90%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.90%
5 Days
-1.01%
1 Month
-1.14%
6 Months
+0.06%
Year to Date
+8.24%
1 Year
+14.67%
Key Figures
98.000Open
99.308Prev. Close
98.770High
98.000Low
0.00Volume
0Turnover
0.02Volume Ratio
105.17052wk High
83.65952wk Low
4.55KAvg Volume
3.32%Div Yield
3.322Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
99.641NAV
USDNAV Currency
1.59P/B
13.62Price to earnings ratio
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF Profile
Ticker SymbolTLTD
Asset ClassEquity
Fund ManagerNorthern Trust
DomicileUS
Expense Ratio0.39%
Founded at2012-09-25
Tracking IndexMorningstar Developed Markets ex-US Factor Tilt Index
TLTD was created on 2012-09-25 by Northern Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 659.28m in AUM and 2252 holdings. TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX
MFSZ6
--
0.000
--
58.00
1.33%
$8.95M
ASML HOLDING NV COMMON STOCK EUR 0.09
ASML.AS
--
0.000
--
4.92K
1.15%
$7.74M
SHELL PLC
SHEL.L
--
0.000
--
124.80K
1.00%
$6.74M
4
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5
HSBA.L
--
0.000
--
369.47K
1.00%
$6.69M
5
TOYOTA MOTOR CORP COMMON STOCK JPY
7203.T
--
0.000
--
224.40K
0.66%
$4.44M
6
TOTALENERGIES SE COMMON STOCK EUR 2.5
TTE.PA
--
0.000
--
44.98K
0.63%
$4.21M
7
BANCO SANTANDER SA COMMON STOCK EUR 0.5
SAN.MC
--
0.000
--
317.46K
0.61%
$4.09M
8
ROCHE HOLDING AG COMMON STOCK CHF 0.001
ROP.SW
--
0.000
--
8.55K
0.60%
$4.05M
9
ALLIANZ SE COMMON STOCK EUR 0
ALV.DE
--
0.000
--
8.22K
0.59%
$3.94M
10
NOVARTIS AG COMMON STOCK CHF 0.49
NOVN.SW
--
0.000
--
24.59K
0.57%
$3.82M
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD)?
The current price of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) is 98.41. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF?
The 52-week high of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF is 105.17. Please refer to the page timestamp for the latest data.
What is the 52-week low of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF?
The 52-week low of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF is 83.66. Please refer to the page timestamp for the latest data.
What is the NAV of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF?
The NAV of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF is 99.64 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) a safe investment?
No investment is completely risk-free. The risk level of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.