TLTDvsETF 2ETF Comparison
ETF 1
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
This fund is part of
DM Blended Cap
-0.07%
VS
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TLTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTD ETF 2 | -1.70%– | +1.98%– | +11.71%– | +17.78%– | +82.38%– | +64.26%– |
| Flows | TLTD ETF 2 | -– | -– | +$20M– | +$20M– | -$78M– | -$182M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD ETF 2 | +10.59%– | +13.31%– | +13.58%– | +14.69%– |
| Max drawdown | TLTD ETF 2 | -5.91%– | -10.98%– | -13.70%– | -28.22%– |
| Max drawdown duration | TLTD ETF 2 | 43d– | 150d– | 38d– | 840d– |
Trading data
TLTD | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $100.21 | – |
| Previous close 10/15/2026 | $100.04 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TLTD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TLTD | ETF 2 | |
|---|---|---|
| Last price | $100.21 | – |
| 1D performance | +0.17% | – |
| AuM | $668.91 M | – |
| E/R | 0.41% | – |
Characteristics
TLTD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | – |
| N° of holdings | 2207 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | – |
| ESG | No | – |
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Exposure
Countries
TLTD
Japan
25.34%
United Kingdom
13.37%
Canada
9.94%
France
7.42%
Other
43.93%
ETF 2
Sectors
TLTD
Finance
28.88%
Industrials
13.32%
Non-Energy Materi.
11.99%
Consumer Cyclical.
7.8%
Technology
7.36%
Other
30.65%
ETF 2
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Diversification
TLTD
Total weight of top 15 holdings out of 15
9.5%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
TLTD
ASML Holding NV
1.20%
HSBC Holdings Plc
1.08%
Shell Plc
0.77%
Toyota Motor Corp.
0.69%
Banco Santander SA
0.66%
Allianz SE
0.61%
TotalEnergies SE
0.55%
Roche Holding AG
0.53%
Novartis AG
0.53%
Banco Bilbao Vizcaya Argentaria SA
0.51%
Sumitomo Mitsui Financial Group, Inc.
0.50%
Royal Bank of Canada
0.50%
AstraZeneca PLC
0.46%
Mitsubishi UFJ Financial Group, Inc.
0.46%
UniCredit SpA
0.46%
ETF 2
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