Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
NYSE Arca
| Weiss Ratings | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $100.06 | |||
| Company Info | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (12), 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.26% | |||
| Dividend | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.91% | |||
| Stock | 98.86% | |||
| U.S. Stock | 1.10% | |||
| Non-U.S. Stock | 97.76% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.45% | |||
| 30-Day Total Return | -3.69% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 10.11% | |||
| 1-Year Total Return | 15.53% | |||
| 2-Year Total Return | 45.43% | |||
| 3-Year Total Return | 82.50% | |||
| 5-Year Total Return | 66.17% | |||
| Price | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $100.61 | |||
| 1-Month Low Price | $99.74 | |||
| 1-Month High Price | $105.41 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $100.24 | |||
| 1-Month High NAV | $105.78 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 13.15 | |||
| Balance Sheet | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 671.51M | |||
| Operating Ratios | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.20% | |||
| Last Bear Market Total Return | -14.86% | |||