TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
1W: -1.9%
1M: -3.3%
3M: +0.3%
YTD: +7.5%
1Y: +14.3%
3Y: +75.8%
5Y: +59.4%
$100.61
+0.88 (+0.88%)
Weekly Expected Move ±1.9%
$97
$99
$100
$102
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$641M
Holdings2,254
Top 10 Wt7.2%
Volume5,876
Avg Volume6,244
Beta0.93
Portfolio Fundamentals
P/E16.8
P/B1.9
Div Yield3.41%
ROE12.2%
% Profitable89%
Inception2012-09-25
Sector Allocation
Financial Services
25.1%
Industrials
17.2%
Basic Materials
10.3%
Consumer Cyclical
10.2%
Technology
7.4%
Healthcare
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 1.48% | $10.1M | 10,119,477 |
| 2 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 1.30% | $8.9M | 4,917 |
| 3 | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX | — | 1.26% | $8.6M | 55 |
| 4 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 1.07% | $7.4M | 369,468 |
| 5 | SHELL PLC | SHEL.L | 0.86% | $5.9M | 124,796 |
| 6 | BANCO SANTANDER SA COMMON STOCK EUR 0.5 | SAN.MC | 0.65% | $4.4M | 317,460 |
| 7 | TOYOTA MOTOR CORP COMMON STOCK JPY | 7203.T | 0.61% | $4.2M | 224,400 |
| 8 | ALLIANZ SE COMMON STOCK EUR 0 | ALV.DE | 0.57% | $3.9M | 8,217 |
| 9 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.57% | $3.9M | 44,979 |
| 10 | SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 8316.T | 0.53% | $3.6M | 165,000 |