TLTD Holdings
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
ETF-Level Metrics
AUM$641M
Holdings2,254
Top 10 Wt7.2%
Beta0.93
% Profitable89%
Coverage96%
Portfolio Valuation
P/E16.8
P/B1.9
P/S1.7
EV/EBITDA11.0
P/FCF20.1
PEG0.90
Profitability & Returns
Gross Margin30.2%
Net Margin10.0%
ROE12.2%
ROA1.4%
ROIC8.7%
Div Yield3.41%
Leverage & Liquidity
Debt/Equity1.73
Debt/Assets0.21
Net Debt/EBITDA-1.2x
Interest Cov1.9x
Current Ratio1.97
Quick Ratio1.88
Growth (YoY)
Revenue+17.2%
Net Income+34.2%
EPS+30.7%
FCF+29.7%
EBITDA+27.1%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.0
Altman Z6.51
IS Quality65.2
IS Overall51.3
IS Value69.3
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 340 | 25.1% | 17.9 |
| Industrials | 479 | 17.2% | 14.9 |
| Basic Materials | 243 | 10.3% | 23.1 |
| Consumer Cyclical | 274 | 10.2% | 27.1 |
| Technology | 160 | 7.4% | -10.2 |
| Healthcare | 145 | 5.9% | 24.0 |
| Energy | 91 | 5.6% | 3.5 |
| Consumer Defensive | 143 | 4.8% | 21.1 |
| Communication Services | 89 | 3.7% | 10.5 |
| Other | 33 | 3.4% | — |
| Real Estate | 210 | 3.3% | 17.9 |
| Utilities | 84 | 3.0% | 23.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2291 holdings
· Page 1 of 46
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH 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 | 60.0 | $637.1B | Technology |
| 3 | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX Private | — | 1.26% | $8.6M | 55 | — | — | — |
| 4 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 1.07% | $7.4M | 369,468 | 13.5 | $247.8B | Financial Services |
| 5 | SHELL PLC | SHEL.L | 0.86% | $5.9M | 124,796 | 10.4 | $199.0B | Energy |
| 6 | BANCO SANTANDER SA COMMON STOCK EUR 0.5 | SAN.MC | 0.65% | $4.4M | 317,460 | 10.6 | $173.3B | Financial Services |
| 7 | TOYOTA MOTOR CORP COMMON STOCK JPY | 7203.T | 0.61% | $4.2M | 224,400 | 8.1 | $33.8T | Consumer Cyclical |
| 8 | ALLIANZ SE COMMON STOCK EUR 0 | ALV.DE | 0.57% | $3.9M | 8,217 | 13.6 | $158.3B | Financial Services |
| 9 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.57% | $3.9M | 44,979 | 10.4 | $165.6B | Energy |
| 10 | SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 8316.T | 0.53% | $3.6M | 165,000 | 14.9 | $25.3T | Financial Services |
| 11 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP.SW | 0.52% | $3.6M | 8,547 | 22.5 | $275.2B | Healthcare |
| 12 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 0.52% | $3.5M | 24,585 | 21.3 | $221.1B | Healthcare |
| 13 | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | BBVA.MC | 0.51% | $3.5M | 123,354 | 12.3 | $131.1B | Financial Services |
| 14 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 0.50% | $3.4M | 17,391 | 17.5 | $387.6B | Financial Services |
| 15 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 0.49% | $3.3M | 141,900 | 14.9 | $40.0T | Financial Services |
| 16 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 0.48% | $3.3M | 19,998 | 23.4 | $184.1B | Healthcare |
| 17 | UNICREDIT SPA COMMON STOCK EUR 0 | UCG.MI | 0.45% | $3.1M | 32,934 | 11.2 | $118.5B | Financial Services |
| 18 | MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY | 8411.T | 0.43% | $3.0M | 52,800 | 15.1 | $20.6T | Financial Services |
| 19 | NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 0.41% | $2.8M | 30,657 | 25.9 | $192.4B | Consumer Defensive |
| 20 | SIEMENS AG COMMON STOCK EUR 0 | SIE.DE | 0.40% | $2.8M | 8,844 | 26.9 | $210.5B | Industrials |
| 21 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 0.39% | $2.7M | 63,789 | 22.0 | $311.0B | Basic Materials |
| 22 | SAP SE COMMON STOCK EUR 0 | SAP.DE | 0.39% | $2.6M | 12,507 | 26.8 | $212.3B | Technology |
| 23 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 | BATS.L | 0.37% | $2.5M | 46,398 | 13.6 | $85.4B | Consumer Defensive |
| 24 | BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 | BNS.TO | 0.36% | $2.5M | 27,324 | 16.8 | $158.4B | Financial Services |
| 25 | TORONTO-DOMINION BANK/THE COMMON STOCK | TD.TO | 0.36% | $2.5M | 20,790 | 18.0 | $277.7B | Financial Services |
| 26 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | ISP.MI | 0.36% | $2.4M | 322,179 | 11.3 | $111.7B | Financial Services |
| 27 | SHOPIFY INC COMMON STOCK CAD | SHOP.TO | 0.35% | $2.4M | 16,137 | 101.6 | $280.1B | Technology |
| 28 | BNP PARIBAS SA COMMON STOCK EUR 2 | BNP.PA | 0.35% | $2.4M | 22,176 | 8.0 | $100.9B | Financial Services |
| 29 | BP PLC COMMON STOCK GBP 0.25 | BP.L | 0.35% | $2.4M | 327,096 | 21.4 | $86.2B | Energy |
| 30 | ING GROEP NV COMMON STOCK EUR 0.01 | INGA.AS | 0.34% | $2.3M | 64,317 | 13.3 | $87.7B | Financial Services |
| 31 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE.DE | 0.33% | $2.2M | 75,537 | 14.8 | $128.5B | Communication Services |
| 32 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | SU.PA | 0.32% | $2.2M | 6,699 | 36.0 | $170.8B | Industrials |
| 33 | TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 8766.T | 0.32% | $2.2M | 643,500 | 18.6 | $14.5T | Financial Services |
| 34 | GSK PLC COMMON STOCK GBP 31.25 | GSK.L | 0.32% | $2.2M | 90,189 | 14.8 | $71.3B | Healthcare |
| 35 | RIO TINTO PLC COMMON STOCK GBP 10 | RIO.L | 0.32% | $2.2M | 22,902 | 12.6 | $114.7B | Basic Materials |
| 36 | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 | CBA.AX | 0.31% | $2.1M | 20,460 | 23.3 | $253.2B | Financial Services |
| 37 | ITOCHU CORP COMMON STOCK JPY | 8001.T | 0.30% | $2.1M | 148,500 | 16.7 | $15.2T | Industrials |
| 38 | TOKYO ELECTRON LTD COMMON STOCK JPY | 8035.T | 0.30% | $2.1M | 27,500 | 44.5 | $27.5T | Technology |
| 39 | WPP PLC COMMON STOCK GBP 10 | WPP.L | 0.30% | $2.1M | 413,127 | -16.8 | $4.0B | Communication Services |
| 40 | ADVANTEST CORP COMMON STOCK JPY | 6857.T | 0.30% | $2.0M | 9,400 | 61.0 | $28.0T | Technology |
| 41 | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | CNQ.TO | 0.30% | $2.0M | 42,933 | 12.2 | $144.1B | Energy |
| 42 | HITACHI LTD COMMON STOCK JPY | 6501.T | 0.29% | $2.0M | 56,100 | 31.2 | $24.8T | Industrials |
| 43 | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP 20 | RR.L | 0.29% | $2.0M | 100,650 | 41.0 | $122.1B | Industrials |
| 44 | SANOFI SA COMMON STOCK EUR 2 | SAN.PA | 0.28% | $1.9M | 23,199 | 21.7 | $85.0B | Healthcare |
| 45 | MAN GROUP PLC/JERSEY COMMON STOCK GBP 0.03428571 | EMG.L | 0.27% | $1.9M | 426,195 | 14.7 | $3.6B | Financial Services |
| 46 | ADECCO GROUP AG COMMON STOCK CHF 0.1 | ADEN.SW | 0.27% | $1.9M | 65,307 | 14.6 | $4.1B | Industrials |
| 47 | UBS GROUP AG COMMON STOCK CHF 0.1 | UBSG.SW | 0.27% | $1.9M | 38,445 | 16.0 | $129.6B | Financial Services |
| 48 | SOFTBANK GROUP CORP COMMON STOCK JPY | 9984.T | 0.27% | $1.9M | 45,300 | 7.3 | $36.0T | Communication Services |
| 49 | RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 6098.T | 0.27% | $1.8M | 17,100 | 40.5 | $23.3T | Communication Services |
| 50 | IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 0.26% | $1.8M | 77,351 | 19.1 | $138.9B | Utilities |