Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) price, chart and fund profile

Price chart

Fund profile

TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.

Issuer

Northern Trust Investments, Inc.

Industry

—

Inception

Sep 25, 2012

Assets under management

$695.2M

Expense ratio

0.39%

Net asset value

$105.33

NAV as of

Aug 28, 2026

Distributions

Quarterly

Leverage

1×

Fund page

www.flexshares.com↗

• What is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD)?

  TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.

• What is TLTD's expense ratio?

  Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF charges an annual expense ratio of 0.39%. The fund is issued by Northern Trust Investments, Inc..

• How large is TLTD?

  Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF manages $695.2M in assets and has traded since Sep 25, 2012.

• How do I buy shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD)?

  TLTD trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.