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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

TLTD · ETF

$99.00−$0.5045 (−0.51%)TodayMarket closed ·
Prev close $99.50

About TLTD

TLTD was created on 2012-09-25 by Northern Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 659.28m in AUM and 2252 holdings. TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.

Issuer
Northern Trust
Tracks
Morningstar Developed Markets ex-US Factor Tilt Index
Expense ratio
0.39%
Assets under management
$666.77M
Inception
Sep 25, 2012
Asset class
Equity
Website
flexshares.com

TLTD key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
3.91K
Volume
1.28K
Open price
$98.72
High today
$99.06
Low today
$98.52
52 Week high
$105.60
52 Week low
$86.59

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) at a glance

As of Oct 23, 2026, Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) shares are priced at $99.00, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $98.52 and $99.06. The current price is 0.5% above the day's low and 0.1% below its high.

Volume so far is 1.28K shares, below the average of 3.91K shares a day.

Over the past year Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF has ranged from $86.59 to $105.60, and now sits 65% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.