# Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) — Overview

TLTD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tltd

## Price

Last close $100.04 on Oct 15, 2026. 52-week range $86.59 – $105.56.

## Fund profile

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

| Metric | Value |
| --- | --- |
| Issuer | Northern Trust Investments, Inc. |
| Industry | — |
| Inception | Sep 25, 2012 |
| Assets under management | $657.9M |
| Expense ratio | 0.39% |
| Net asset value | $99.68 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### 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 $657.9M 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 at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).