# TLTD (Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF)

Northern Trust · Stock ETFs · International large-cap value · data as of Oct 2, 2026

TLTD tracks an index and returned +16.8% over the past year.

## Key facts

- TLTD, total return, 1 year: +16.8%, as of Oct 2, 2026.
- TLTD, expense ratio: 0.39%, as of Oct 2, 2026.
- TLTD, holdings: 2257, as of Oct 2, 2026.
- TLTD, below its high: −4.3%, as of Oct 2, 2026.
- TLTD, net assets: $670m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## TLTD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.6 pts | −3.3 pts |
| 6 months | +7.9% | +17.9% | −10.0 pts | −20.5 pts |
| 1 year | +16.8% | +16.2% | +0.5 pts | −7.6 pts |
| 3 years | +84.7% | +89.3% | −4.6 pts | −30.1 pts |
| Since listing | +203.1% | +577.7% | −374.6 pts | −927.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $100.61 | ETFIQ |
| Listed since | Oct 2, 2012 | ETFIQ |
| Net assets | $670m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 2257 | ETFIQ |
| Top ten weight | 7.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TLTD, data as of Oct 2, 2026. https://etfiq.com/funds/tltd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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