Market Cap: 7.94T Total Funds: 2035 Increased Funds: 1597 Decreased Funds: 377

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF


Northern Trust Corp. TLTD ETF
TLTD Price$100.563 Market Cap$661.56M
Annual Dividend Yield3.30% Annual Dividend$3.32
Yearly Management Fee0.39% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.68K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.16%
Inception DateSep 25, 2012 Market Cap Rank1281
Monthly AUM Growth-3.77% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF is an ETF issued by Northern Trust Corp. on Sep 25 2012. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of TLTD ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $-25,939,987 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of TLTD ETF is 3.30%, whereas its main asset area is Developed markets. TLTD ETF, whose 24-hour total volume is $2.68K, has experienced a $0 cash outflow in the last month. In addition, Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF's one-year net asset value total return is 17.16%.

TLTD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% -1.22% -4.12% 0.59% 1.31% 7.30% 12.05%

TLTD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.17% 1.62% 10.72% 17.16% 85.39% 67.09%

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TLTD ETF NAV Growth Chart

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