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

100.10 +0.68 (+0.69%)
At close: 2:39:27 PM EST
Trade TLTD on Coinbase
Chart Range Bar
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  • Previous Close 99.42
  • Open 100.03
  • Bid 98.50 x 40000
  • Ask 105.82 x 10000
  • Day's Range 100.03 - 100.57
  • 52 Week Range 86.59 - 105.60
  • Volume 1,938
  • Avg. Volume 4,831
  • Net Assets 671.51M
  • NAV 100.18
  • PE Ratio (TTM) 13.81
  • Yield 3.26%
  • YTD Daily Total Return 9.36%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.39%

The underlying index is designed to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors relative to the parent index a float-adjusted market-capitalization weighted index of companies incorporated in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the underlying index.

Northern Trust

Fund Family

Foreign Large Value

Fund Category

671.51M

Net Assets

2012-09-25

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Foreign Large Value.

YTD Return

TLTD
9.36%
Category
9.10%

1-Year Return

TLTD
15.47%
Category
33.51%

3-Year Return

TLTD
22.29%
Category
19.02%

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