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TLTD · Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Equity fundTracks an index0.39% fee$670mSince Oct 2, 2012SEC filings ↗
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TLTD tracks an index and returned +16.8% over the past year.

+16.8%
Total return, 1 year
0.39%
Expense ratio
2257
Holdings
−4.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.0%+3.6%−1.6 pts−3.3 pts
6M Apr 2 – Oct 2, 2026+7.9%+17.9%−10.0 pts−20.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.8%+16.2%+0.5 pts−7.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+84.7%+89.3%−4.6 pts−30.1 pts
Since listing Oct 2, 2012 – Oct 2, 2026+203.1%+577.7%−374.6 pts−927.5 pts

TLTD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TLTD top ten by weight, 7.6% of its 2257 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML Holding NV 1.23%
HSBC Holdings plc 1.19%
Shell plc 0.83%
Toyota Motor Corp. 0.73%
Banco Santander SA 0.66%
Allianz SE 0.62%
TotalEnergies SE 0.60%
Novartis AG 0.58%
Roche Holding AG 0.57%
Royal Bank of Canada 0.55%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

TLTD tracks an index. Over the year to Oct 2, 2026 it returned +16.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2257 positions, with the top ten at 7.6%. It sat 4.3% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.39%
Price$100.61
Listed sinceOct 2, 2012
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$670m
Below its high (ETFIQ)−4.3%
Holdings2257
Top ten weight7.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TLTD

How has TLTD performed?
Over the year to Oct 2, 2026, TLTD returned +16.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +84.7%.
What does TLTD cost?
The prospectus expense ratio is 0.39% a year.
What does TLTD hold?
2257 positions as filed for Jul 31, 2026, with the top ten at 7.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TLTD below its high?
4.3% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TLTD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $670mSEC N-PORT, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TLTD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tltd

Free to use with attribution; the underlying files are at Open data.

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