Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
NYSE Arca
| Weiss Ratings | TLTD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TLTD - NYSE Arca | Click to Compare |
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| Price | $99.31 | |||
| Company Info | TLTD - NYSE Arca | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (13), Brendan E. Sullivan (10), Volter Bagriy (2) | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | TLTD - NYSE Arca | Click to Compare |
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| Fund Name | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 25, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLTD - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.32% | |||
| Dividend | TLTD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | TLTD - NYSE Arca | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.70% | |||
| U.S. Stock | 1.12% | |||
| Non-U.S. Stock | 97.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | TLTD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | -5.29% | |||
| 90-Day Total Return | -3.39% | |||
| Year to Date Total Return | 9.83% | |||
| 1-Year Total Return | 16.98% | |||
| 2-Year Total Return | 49.58% | |||
| 3-Year Total Return | 76.27% | |||
| 5-Year Total Return | 59.18% | |||
| Price | TLTD - NYSE Arca | Click to Compare |
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| Closing Price | $99.49 | |||
| 1-Month Low Price | $99.00 | |||
| 1-Month High Price | $100.69 | |||
| 52-Week Low Price | $86.59 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $105.56 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | TLTD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $99.13 | |||
| 1-Month High NAV | $101.35 | |||
| 52-Week Low NAV | $87.29 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $105.78 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | TLTD - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.79 | |||
| Balance Sheet | TLTD - NYSE Arca | Click to Compare |
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| Total Assets | 661.16M | |||
| Operating Ratios | TLTD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TLTD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 37.20% | |||
| Last Bear Market Total Return | -14.86% | |||