Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTDNYSEARCANorthern TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $672.98M
- Expense ratio
- 0.39%
- Dividend yield
- 3.34%
- Holdings
- 2,296
- 52-week range
- $86.59$105.60
- Volume (live)
- -
- Avg. volume (3M)
- 4.71K
TLTD ETF: Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF - Price, Holdings & Analysis
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $98.52 - $99.06 |
|---|---|
| 52-Week High | $105.60 |
| 52-Week Low | $86.59 |
| Open | $98.76 |
| Volume (last close) | 1.28K |
| Average Volume (3M) | 4.71K |
| 1 Day Change | −1.08% |
|---|---|
| 1 Month Change | −2.29% |
| 6 Month Change | +1.95% |
| YTD Change | +6.43% |
| 1 Year Change | +11.07% |
| 5 Year Change | +34.61% |
| 10 Year Change | +77.78% |
| Annual Dividend | $3.32 |
|---|---|
| Dividend Yield | 3.34% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +15.58% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $672.98M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 2,296 |
| Inception Date | Sep 27, 2012 |
| 50-Day MA | $102.61 |
|---|---|
| 200-Day MA | $99.58 |
| RSI | 46.03 |
| Stochastic %K | 67.38 |
| Stochastic %D | 48.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TLTD at a Glance
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) is an equity ETF from Northern Trust, launched in September 2012. It manages $672.98M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,296 positions. The largest are ASML Holding N.V. (AMS:ASML, 1.36%), MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX (MFSZ6, 1.30%) and HSBC Holdings plc (LSE:HSBA, 1.14%). The top 10 holdings make up 9.1% of the fund. By sector it leans toward Financials (25.6%), Industrials (18.3%) and Materials (10.7%). Its largest country exposures are Japan (27.0%), United Kingdom (13.1%) and Canada (11.1%).
It pays distributions yielding 3.34% at the Oct 23, 2026 close, $3.32 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.1% over one year, up 34.6% over five years and up 77.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
What is the current price of TLTD?
The latest TLTD price is $99.00 (Oct 23, 2026 close). The 52-week range is $86.58–$105.60. The share price is up 11.1% over the past year (price change, excluding distributions).
What is the expense ratio for TLTD?
TLTD's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TLTD pay dividends?
Yes, TLTD pays a 3.34% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of TLTD?
As of Oct 4, 2026, TLTD's largest holdings are ASML Holding N.V. (1.4%), MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX (1.3%), HSBC Holdings plc (1.1%) (combined weight: 3.8%). The fund holds 2296 total positions. View the complete portfolio breakdown in the Holdings section.
How does TLTD compare to similar ETFs?
Compare TLTD (0.39% expense ratio, $673M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.