TLTDvsINTFETF 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
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) belongs to the DM Blended Cap segment. iShares International Equity Factor ETF (INTF) is part of the DM Large & Mid Cap segment. TLTD's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, INTF's top sector exposures are Finance, Industrials and Technology. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.16% for INTF. TLTD is up 11.71% year-to-date (YTD) with +$20M in YTD flows. INTF performs better with 11.9% YTD performance, and +$511M in YTD flows. Run a side-by-side ETF comparison of TLTD and INTF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TLTD vs INTF 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 INTF | -1.70%-1.22% | +1.98%+0.53% | +11.71%+11.90% | +17.78%+18.36% | +82.38%+77.49% | +64.26%+67.24% |
| Flows | TLTD INTF | -+$54M | -+$148M | +$20M+$511M | +$20M+$614M | -$78M+$1.85B | -$182M+$2.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD INTF | +10.59%+12.21% | +13.31%+14.98% | +13.58%+14.57% | +14.69%+15.78% |
| Max drawdown | TLTD INTF | -5.91%-5.51% | -10.98%-10.10% | -13.70%-13.30% | -28.22%-27.47% |
| Max drawdown duration | TLTD INTF | 43d43d | 150d102d | 38d37d | 840d707d |
Trading data
TLTD | INTF | |
Last sale 10/19/2026 at 1:30 PM | $99.53 | $41.23 |
| Previous close 10/16/2026 | $100.21 | $41.51 |
| Consolidated volume 10/16/2026 | ||
| 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 | INTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
TLTD | INTF | |
|---|---|---|
| Last price | $99.53 | $41.23 |
| 1D performance | -0.68% | -0.67% |
| AuM | $668.91 M | $3.70 B |
| E/R | 0.41% | 0.16% |
Characteristics
TLTD | INTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | STOXX International Equity Factor Index |
| N° of holdings | 2207 | 480 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
TLTD
Japan
25.34%
United Kingdom
13.37%
Canada
9.94%
France
7.42%
Other
43.93%
INTF
Japan
24.94%
United Kingdom
11.12%
Switzerland
8.62%
Canada
7.37%
Germany
7.02%
Other
40.93%
Sectors
TLTD
Finance
28.88%
Industrials
13.32%
Non-Energy Materi.
11.99%
Consumer Cyclical.
7.8%
Technology
7.36%
Other
30.65%
INTF
Finance
30.32%
Industrials
14.35%
Technology
11.1%
Healthcare
7.69%
Non-Energy Materi.
7.64%
Consumer Cyclical.
7.37%
Other
21.54%
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Diversification
TLTD
Total weight of top 15 holdings out of 15
9.5%
INTF
Total weight of top 15 holdings out of 15
16.74%
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%
INTF
ASML Holding NV
2.35%
Novartis AG
2.02%
Royal Bank of Canada
1.16%
HSBC Holdings Plc
1.13%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Roche Holding AG
1.04%
BHP Group Ltd.
1.02%
ABB Ltd.
1.01%
Mizuho Financial Group, Inc.
0.93%
Nestlé SA
0.90%
UniCredit SpA
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Recruit Holdings Co., Ltd.
0.80%
ABN AMRO Bank NV
0.80%
AstraZeneca PLC
0.77%
Frequently asked questions about TLTD and INTF
How have the TLTD and INTF ETFs performed in 2026?
As of October 16, 2026, TLTD is up 11.71% year-to-date (YTD), while INTF has returned 11.9%. That puts INTF better performer ahead so far this year.
Which ETF is attracting more investor money: TLTD or INTF?
Year-to-date, the TLTD ETF saw +$20M in flows, compared to +$511M for INTF.
Which ETF is more volatile: TLTD or INTF?
Over the past year, TLTD had a volatility of 13.31%, while INTF experienced 14.98%.
Which ETF is bigger: TLTD or INTF?
As of October 16, 2026, TLTD holds $668.91 M in assets under management (AUM), while INTF manages $3.70 B.
What sectors do the TLTD and INTF ETFs invest in?
TLTD leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, INTF focuses on Finance, Industrials and Technology.
What are the top holdings of the TLTD ETF and INTF ETF?
TLTD top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. INTF holds in its top three: ASML Holding NV, Novartis AG and Royal Bank of Canada.
Which ETF is more diversified: TLTD or INTF?
TLTD holds 2235 securities with 9.5% of its assets in the top 15. INTF has 480 securities and a top 15 weight of 16.74%.
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