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

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Foreign Large Value · DATA UPDATED 2026-08-31

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) is an exchange-traded fund managed by Northern Trust in the "Foreign Large Value" category. It manages roughly $670 million in assets.

The underlying index is designed to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors relative to the parent index a float-adjusted market-capitalization weighted index of companies incorporated in developed market countries, excluding the U.S.

Interactive chart & fund stats →

TLTD Fund Statistics

Expense ratio0.39%
Trailing yield3.29%
Assets under management$670 million
Fund categoryForeign Large Value
Fund familyNorthern Trust
Inception2012-09-25

The live price chart, fund profile and news are in the interactive TLTD viewer.

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