TLTD ETF

TLTD ETF
$99.21
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Fund Essentials - as of Oct 2, 2026

Net Assets
$663M
Expense Ratio
0.39%
Dividend Yield (Current)
3.27%
Holdings
2,408
Inception Date
Sep 25, 2012
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.08%
1 Year+18.82%
3 Year+21.57%
5 Year+11.02%
10 Year+10.03%

Asset Allocation

Stocks: 95.26%
Bonds: 0.01%
Cash: 2.46%
Other: 2.28%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV1.39%
HSBA:LNHsbc Holdings Plc1.07%
SHEL:LNShell Plc0.90%
SAN:MABanco Santander0.64%
7203:TKToyota Motor Corp.0.62%
Top 10 Concentration: 7.37%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Quarterly
Latest Distribution
$0.42
Sep 18, 2026
12M Distributions
4 payments
Total: $3.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TLTD ETF Overview

TLTD ETF (Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF) is managed by Northern Trust Asset Management with $662.8M in net assets. TLTD expense ratio is 0.39%, holding 2408 positions across sectors including Financials, Materials, Industrials. Inception date: 2012-09-25.

TLTD performance shows a YTD return of 11.08%. The 1-year return is 18.82% and the 5-year return is 11.02%. TLTD dividend yield stands at 3.27%, paid quarterly.

TLTD top holdings include ASML HOLDING NV (1.4%), Hsbc Holdings Plc (1.1%), Shell Plc (0.9%), Banco Santander (0.6%), Toyota Motor Corp. (0.6%). Go to all TLTD holdings, TLTD sectors, or TLTD dividends.

TLTD can be compared against other funds. Use TLTD overlap to find shared positions, or TLTD vs another fund for a side-by-side view. TLTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.77%
YTD
+11.08%
1 Year
+18.82%
3 Year
+21.57%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown1.39%
2HSBA:LNHsbc Holdings PlcFinancials1.07%
3SHEL:LNShell PlcUnknown0.90%
4SAN:MABanco SantanderUnknown0.64%
57203:TKToyota Motor Corp.Unknown0.62%
6ALV:FFAllianz SEUnknown0.59%
7TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown0.57%
8ROPRoper Technologies Inc.Industrials0.54%
98316:TKSumitomo Mitsui Financial Group IncUnknown0.53%
10RY:CARoyal Bank of CanadaFinancials0.52%