TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Quote as of Aug 26, 2026 18:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 105.56 | Day Range | 104.92 – 105.36 |
| 52-Week Range | 85.77 – 105.58 | Volume | 3.73K |
| Avg Volume | 14.52K | AUM | $696.6M (Aug 27, 2026) |
| Expense Ratio | 0.41% | Yield (TTM) | 3.16% |
| NAV | 105.54 | Premium/Discount | -0.53% indicative |
| Inception | Sep 24, 2012 | Holdings | 2299 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 33939L803 | ISIN | US33939L8037 |
| Management | Not stated in source data | ||
About this ETF
This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States. Its primary objective is to generally replicate the overall investment performance, encompassing both capital appreciation and income, of the Morningstar Developed Markets ex-US Factor Tilt Index, before any management fees and operating expenses are deducted.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.34% | +3.99% | +3.68% | +13.84% | +20.86% | +18.31% | +7.51% | +6.60% | +5.61% |
| Total return | +6.34% | +5.48% | +5.30% | +15.62% | +25.19% | +22.68% | +11.37% | +10.06% | +8.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.41% | Annual cost of a $10,000 investment | $41.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2283 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 1.81% | 12.82M | $12.8M |
| 2 | MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX | — | 1.58% | 69 | $11.2M |
| 3 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 1.21% | 4.92K | $8.5M |
| 4 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 1.09% | 369.47K | $7.7M |
| 5 | SHELL PLC | SHEL.L | 0.78% | 119.92K | $5.6M |
| 6 | TOYOTA MOTOR CORP COMMON STOCK JPY | 7203.T | 0.70% | 250.80K | $4.9M |
| 7 | BANCO SANTANDER SA COMMON STOCK EUR 0.5 | SAN.MC | 0.66% | 317.46K | $4.7M |
| 8 | ALLIANZ SE COMMON STOCK EUR 0 | ALV.DE | 0.60% | 8.22K | $4.3M |
| 9 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.56% | 44.98K | $4.0M |
| 10 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP.SW | 0.56% | 8.55K | $3.9M |
| 11 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 0.55% | 24.59K | $3.9M |
| 12 | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | BBVA.MC | 0.51% | 123.35K | $3.6M |
| 13 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 0.50% | 17.39K | $3.6M |
| 14 | SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 8316.T | 0.48% | 82.50K | $3.4M |
| 15 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 0.47% | 20.00K | $3.3M |
| 16 | UNICREDIT SPA COMMON STOCK EUR 0 | UCG.MI | 0.46% | 32.93K | $3.2M |
| 17 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 0.44% | 141.90K | $3.1M |
| 18 | NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 0.43% | 30.66K | $3.1M |
| 19 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 0.43% | 63.79K | $3.1M |
| 20 | SIEMENS AG COMMON STOCK EUR 0 | SIE.DE | 0.41% | 8.84K | $2.9M |
| 21 | BNP PARIBAS SA COMMON STOCK EUR 2 | BNP.PA | 0.39% | 22.18K | $2.8M |
| 22 | SAP SE COMMON STOCK EUR 0 | SAP.DE | 0.39% | 12.51K | $2.7M |
| 23 | MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY | 8411.T | 0.38% | 52.80K | $2.7M |
| 24 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 | BATS.L | 0.37% | 46.40K | $2.7M |
| 25 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | ISP.MI | 0.36% | 322.18K | $2.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.16% | Paid (last 12 months) | $3.3390 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $1.4244 (Jun 25, 2026) |
| Growth 1Y | +19.49% | Growth 3Y / 5Y (ann.) | +27.30% / +18.20% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $1.4244 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.1332 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $1.3429 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.4386 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $1.1783 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.2329 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $1.0240 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.3593 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $1.1546 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.1326 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.8729 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.3128 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.83% / 14.75% | Sharpe 1Y / 3Y | 1.55 / 1.39 |
| Max drawdown 1Y / 3Y | -12.11% / -13.09% | Sortino 1Y | 2.34 |
| Beta vs S&P 500 (3Y) | 0.719 | Correlation vs S&P 500 (1Y) | 0.754 |
| Downside deviation 1Y | 9.81% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.73K | Average volume | 14.52K |
| AUM | $696.6M | Premium/Discount | -0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$670.0K | -0.10% | $694.0M → $693.3M |
| 1 Week | -$8.6M | -1.24% | $692.1M → $693.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TLTD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.