Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD)

NYSEARCA: TLTD · Real-Time Price · USD

102.13

-0.26 (-0.26%)

Sep 28, 2026, 10:13 AM EDT - Market open

Assets	$674.76M
Expense Ratio	0.39%
PE Ratio	13.97
Shares Out	6.60M
Dividend (ttm)	$3.32
Dividend Yield	3.27%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	45.32%

Volume	5,801
Open	101.81
Previous Close	102.39
Day's Range	101.66 - 102.10
52-Week Low	86.59
52-Week High	105.60
Beta	0.76
Holdings	2298
Inception Date	Sep 28, 2012

About TLTD

Fund Home Page

The Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms. TLTD was launched on Sep 28, 2012 and is issued by Northern Trust.

Asset Class Equity

Category Foreign Large Value

Region Global

Stock Exchange NYSEARCA

Ticker Symbol TLTD

ETF Provider Northern Trust

Index Tracked Morningstar Developed Markets ex-US Factor Tilt Index

Top 10 Holdings

8.37% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.24%
CASH	n/a	1.20%
HSBC Holdings plc	HSBA	1.08%
MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	MFSZ6	1.02%
Shell plc	SHEL	0.84%
Banco Santander, S.A.	SAN	0.66%
Toyota Motor Corporation	7203	0.62%
TotalEnergies SE	TTE	0.60%
Allianz SE	ALV	0.58%
Roche Holding AG	ROP	0.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.42133	Sep 24, 2026
Jun 18, 2026	$1.42439	Jun 25, 2026
Mar 20, 2026	$0.1332	Mar 26, 2026
Dec 19, 2025	$1.34286	Dec 26, 2025
Sep 19, 2025	$0.43858	Sep 25, 2025
Jun 20, 2025	$1.17834	Jun 26, 2025

Full Dividend History

Performance

TLTD had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.