evenfolioETF Details
Northern Trust·Foreign Large Value·TLTD · NYSE Arca
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD)
- Price
- $99.42
- —30 Oct 2026
- Assets
- $671.5M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.95%
- Yield
- 3.26%
- Trailing distributions
- 1Y return
- 15.1%-4.8%
- Category 19.9%
- 3Y CAGR
- 22.5%-0.4%
- Category 23.0%
- 5Y CAGR
- 9.9%-1.9%
- Category 11.8%
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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | -1.3% | +2.1% | +9.4% | +15.1% | +22.5% | +9.9% | +9.4% | +8.1% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -2.2% | -0.3% | -1.9% | -4.2% | -4.8% | -0.4% | -1.9% | -0.1% | -2.2% |
Holdings
The 10 largest positions make up 7.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 1.34% |
| HSBA.L | HSBC Holdings PLC | 1.10% |
| SHEL.L | Shell PLC | 0.89% |
| SAN.MC | Banco Santander SA | 0.67% |
| 7203.T | Toyota Motor Corp | 0.63% |
| ALV.DE | Allianz SE | 0.58% |
| TTE.PA | TotalEnergies SE | 0.58% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 0.55% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.54% |
| NOVN.SW | Novartis AG Registered Shares | 0.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.9
- P/B
- 1.6
- P/S
- 1.0
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Financial services25.8%
- Industrials18.1%
- Consumer discretionary10.6%
- Materials10.5%
- Technology7.3%
- Health care6.2%
- Energy5.9%
- Consumer staples5.2%
- Communication services4.1%
- Real estate3.5%
- Utilities3.0%
Asset mix
- Stocks98.9%
- Cash0.9%
- Other0.2%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Foreign Large Value
- Ticker
- TLTD
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2012 (14.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.95%)
- Holdings turnover
- 13% (category 55%)
- Distribution yield
- 3.26%
- Beta, 3 years
- 0.93
- Total net assets
- $671.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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