TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
stockNYSEETF
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in American ADRs and GDRs based on the securities in the index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.
| Period | Price | Date | Change | Beta |
|---|---|---|---|---|
| 1W | 101.92 | 2026-09-28 | -1.21% | 1.297 |
| 1M | 105.41 | 2026-09-04 | -4.48% | 1.052 |
| 3M | 100.21 | 2026-07-06 | +0.48% | 0.852 |
| 6M | 95.40 | 2026-04-06 | +5.54% | 0.874 |
| 1Y | 90.10 | 2025-10-06 | +11.75% | 0.883 |
| 2Y | 74.19 | 2024-10-04 | +35.72% | — |
| 5Y | 71.79 | 2021-10-05 | +40.27% | 0.739 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (NYSE:TLTD) stock price today is $100.69, and today's volume is 5,878. TLTD is up 0.955% today. The 30 day average volume is 4,953. TLTD market cap is $664.55M with 6.60M shares outstanding.