TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFFlexShares$100.25-0.01 (-0.01%)AUM $660.2MER 0.41%NAV $100.03Holdings 2,298Inception Sep 2012
Price Chart
Key Statistics
Previous Close
$100.26Day Range
$100.20$100.74
52-Week Range
$86.59$105.56
Avg Volume
3.8KDividend Yield
3.31%Expense Ratio
0.41%AUM
$660.2MShares Outstanding
6.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.77% |
| Industrials | 18.12% |
| Consumer Cyclical | 10.64% |
| Basic Materials | 10.51% |
| Technology | 7.27% |
| Healthcare | 6.16% |
| Energy | 5.85% |
| Consumer Defensive | 5.15% |
| Communication Services | 4.05% |
| Real Estate | 3.48% |
| Utilities | 3.00% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.70% |
| United Kingdom | 12.78% |
| Canada | 10.08% |
| France | 7.11% |
| Germany | 5.87% |
| Switzerland | 5.12% |
| Australia | 5.02% |
| Other | 3.52% |
| Netherlands | 3.42% |
| Sweden | 2.94% |
| Spain | 2.72% |
| Italy | 2.59% |
| Hong Kong | 1.50% |
| Israel | 1.45% |
| Singapore | 1.20% |
| Denmark | 1.12% |
| Norway | 0.97% |
| Belgium | 0.90% |
| Poland | 0.74% |
| Austria | 0.73% |
| Finland | 0.73% |
| Jersey | 0.48% |
| Ireland | 0.47% |
| Luxembourg | 0.42% |
| Portugal | 0.23% |
| United States | 0.21% |
| New Zealand | 0.21% |
| South Africa | 0.19% |
| Bermuda | 0.18% |
| Guernsey | 0.13% |
| Georgia | 0.08% |
| Greece | 0.05% |
| China | 0.03% |
| Indonesia | 0.02% |
| Macao | 0.02% |
| Cambodia | 0.02% |
| Taiwan (Province of China) | 0.02% |
| Mexico | 0.01% |
| Isle of Man | 0.01% |
| Faroe Islands | 0.01% |
| Czechia | 0.01% |
Fund Information
- Issuer
- FlexShares
- Category
- Financial Services
- Inception Date
- Sep 24, 2012
- Exchange
- NYSE_ARCA
- Description
- For investors seeking a core portfolio that leans toward capturing the potential performance advantage of Developed Markets ex-US small cap and value stocksThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index).
Similar ETFs
The Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) is an exchange-traded fund issued by FlexShares that launched on Sep 24, 2012. It currently manages $660.2M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 2298 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.61% | 10,816,937 | $10.8M |
| 2 | — | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX | 1.34% | 58 | $9.1M |
| 3 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.20% | 4,917 | $8.1M |
| 4 | HSBA.L | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 1.03% | 369,468 | $7.0M |
| 5 | SHEL.L | SHELL PLC | 0.96% | 124,796 | $6.5M |
| 6 | 7203.T | TOYOTA MOTOR CORP COMMON STOCK JPY | 0.64% | 224,400 | $4.3M |
| 7 | SAN.MC | BANCO SANTANDER SA COMMON STOCK EUR 0.5 | 0.63% | 317,460 | $4.3M |
| 8 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR 2.5 | 0.60% | 44,979 | $4.0M |
| 9 | ALV.DE | ALLIANZ SE COMMON STOCK EUR 0 | 0.59% | 8,217 | $4.0M |
| 10 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | 0.58% | 8,547 | $3.9M |
| 11 | NOVN.SW | NOVARTIS AG COMMON STOCK CHF 0.49 | 0.55% | 24,585 | $3.7M |
| 12 | RY.TO | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 0.51% | 17,391 | $3.4M |
| 13 | AZN.L | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.50% | 19,998 | $3.4M |
| 14 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 0.50% | 165,000 | $3.4M |
| 15 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | 0.47% | 123,354 | $3.2M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +1.39% | |
| 1M | -2.75% | |
| 3M | +1.33% | |
| 6M | +3.10% | |
| YTD | +6.54% | |
| 1Y | +13.20% | |
| 3Y | +67.30% | |
| 5Y | +35.95% |
Moving Averages
20-Day MA
$100.40
Below 20-Day MA50-Day MA
$102.55
Below 50-Day MA200-Day MA
$99.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.56
Current Price
$100.25
52-Week Low
$86.59
$86.59$105.56
Current Yield
3.31%
Annual Dividend
$4.2433
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $1.4244 | Jun 25, 2026 |
| Mar 20, 2026 | $0.1332 | Mar 26, 2026 |
| Dec 19, 2025 | $1.3429 | Dec 26, 2025 |
| Dec 19, 2025 | $1.3429 | Dec 26, 2025 |
| Sep 19, 2025 | $0.4386 | Sep 25, 2025 |
| Sep 19, 2025 | $0.4386 | Sep 25, 2025 |
| Jun 20, 2025 | $1.1783 | Jun 26, 2025 |
| Jun 20, 2025 | $1.1783 | Jun 26, 2025 |
| Mar 21, 2025 | $0.2329 | Mar 27, 2025 |
| Mar 21, 2025 | $0.2329 | Mar 27, 2025 |
| Dec 20, 2024 | $1.0240 | Dec 27, 2024 |
| Dec 20, 2024 | $1.0239 | Dec 27, 2024 |
| Sep 20, 2024 | $0.3593 | Sep 26, 2024 |
| Sep 20, 2024 | $0.3593 | Sep 26, 2024 |
| Jun 21, 2024 | $1.1546 | Jun 27, 2024 |
| Jun 21, 2024 | $1.1546 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1326 | Mar 21, 2024 |
| Mar 15, 2024 | $0.1326 | Mar 21, 2024 |
| Dec 15, 2023 | $0.8729 | Dec 21, 2023 |
| Sep 15, 2023 | $0.3128 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TLTD | Financial Services(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.69% | 0.53% |
| AUM | $660.2M | $3.58B | $13.11B |
| Dividend Yield | 3.31% | 4.83% | 2.56% |
| Avg Volume | 3.8K | 879.6K | 720.6K |
| Holdings | 2,298 | 238 | 507 |
| Performance | |||
| 1-Month Return | -2.75% | -2.11% | -1.75% |
| 6-Month Return | +1.39% | +0.40% | +6.66% |
| YTD Return | +8.48% | +4.92% | +13.48% |
| 1-Year Return | +5.71% | +2.22% | +10.18% |
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