Northern TrustForeign Large ValueTLTD · NYSE Arca
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD)
- Price
- $104.15
- —11 Sept 2026
- Assets
- $693.5M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.95%
- Yield
- 3.18%
- Trailing distributions
- 3Y CAGR
- 21.5%-0.4%
- Category 21.9%
- 5Y CAGR
- 10.6%-1.5%
- Category 12.1%
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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
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 7.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 1.20% |
| HSBA.L | HSBC Holdings PLC | 1.11% |
| SHEL.L | Shell PLC | 0.79% |
| 7203.T | Toyota Motor Corp | 0.72% |
| SAN.MC | Banco Santander SA | 0.68% |
| ALV.DE | Allianz SE | 0.62% |
| TTE.PA | TotalEnergies SE | 0.57% |
| NOVN.SW | Novartis AG Registered Shares | 0.54% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.54% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 0.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 1.6
- P/S
- 1.1
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Financial services25.6%
- Industrials18.1%
- Materials10.8%
- Consumer discretionary10.8%
- Technology6.8%
- Health care6.2%
- Energy5.8%
- Consumer staples5.2%
- Communication services4.2%
- Real estate3.6%
- Utilities3.0%
Asset mix
- Stocks98.3%
- Cash1.5%
- Other0.2%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Foreign Large Value
- Ticker
- TLTD
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2012 (14.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.95%)
- Holdings turnover
- 13% (category 55%)
- Distribution yield
- 3.18%
- Beta, 3 years
- 0.93
- Total net assets
- $693.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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