TLTD ETF

TLTD ETF
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Japan is TLTD's largest country exposure at 27.0% of the fund as of Oct 2, 2026. TLTD is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
27.03%
2United Kingdom
Europe
13.90%
3Canada
North America
10.80%
4France
Europe
7.45%
5Germany
Europe
6.15%
6Australia
Asia-Pacific
5.16%
7Switzerland
Europe
4.31%
8Netherlands
Europe
3.72%
9Sweden
Europe
2.96%
10Spain
Europe
2.69%
11Italy
Europe
2.58%
12Hong Kong
Asia-Pacific
1.69%
13Israel
Middle East & Africa
1.45%
14Singapore
Asia-Pacific
1.26%
15Denmark
Europe
1.15%
16US
Global
1.08%
17Norway
Europe
1.02%
18Austria
Europe
0.90%
19Belgium
Europe
0.90%
20Finland
Europe
0.81%

TLTD ETF Geographic Allocation

TLTD geographic allocation spans Japan (27.0%), United Kingdom (13.9%), Canada (10.8%), France (7.5%), Germany (6.2%). The fund covers 6 regions.

TLTD country exposure helps investors assess international diversification and geopolitical risk. TLTD sectors alongside geography give a fuller picture of portfolio allocation.

TLTD ETF Geographic Exposure

Market Development Overview

Developed Markets26 countries
97.2%
Emerging Markets8 countries
2.1%

Regional Allocation

Europe
50.0%
992 holdings
Asia-Pacific
35.5%
981 holdings
North America
11.1%
187 holdings
Middle East & Africa
1.5%
77 holdings
Global
1.1%
15 holdings
Latin America
0.1%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
27.03%
United KingdomEuropeDeveloped
13.90%
CanadaNorth AmericaDeveloped
10.80%
FranceEuropeDeveloped
7.45%
GermanyEuropeDeveloped
6.15%
AustraliaAsia-PacificDeveloped
5.16%
SwitzerlandEuropeDeveloped
4.31%
NetherlandsEuropeDeveloped
3.72%
SwedenEuropeDeveloped
2.96%
SpainEuropeDeveloped
2.69%
ItalyEuropeDeveloped
2.58%
Hong KongAsia-PacificDeveloped
1.69%
IsraelMiddle East & AfricaDeveloped
1.45%
SingaporeAsia-PacificDeveloped
1.26%
DenmarkEuropeDeveloped
1.15%
USGlobalEmerging
1.08%
NorwayEuropeDeveloped
1.02%
AustriaEuropeDeveloped
0.90%
BelgiumEuropeDeveloped
0.90%
FinlandEuropeDeveloped
0.81%