PortView
Northern Trust Morningstar Developed Markets ex-US Factor Tilt (TLTD) ETF Holdings & Analysis
ETFOther
Track TLTD in your portfolio for free · Portfolio tracker
What TLTD does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 1.60% | |
| MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX | 1.34% | |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.19% | |
| SHELL PLC | 0.97% | |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 0.94% | |
| TOYOTA MOTOR CORP COMMON STOCK JPY | 0.65% | |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | 0.62% | |
| ROCHE HOLDING AG COMMON STOCK CHF 0.001 | 0.61% | |
| ALLIANZ SE COMMON STOCK EUR 0 | 0.59% | |
| BANCO SANTANDER SA COMMON STOCK EUR 0.5 | 0.59% |
Sector allocation
| Financial Services | 25.77% |
| Industrials | 18.12% |
| Consumer Cyclical | 10.64% |
| Basic Materials | 10.51% |
| Technology | 7.27% |
| Healthcare | 6.16% |
| Energy | 5.85% |
| Consumer Defensive | 5.15% |
| Communication Services | 4.05% |
| Real Estate | 3.48% |
| Utilities | 3.00% |
Geographic allocation
| Japan | 26.27% |
| United Kingdom | 13.04% |
| Canada | 10.15% |
| France | 7.13% |
| Germany | 5.92% |
| Switzerland | 5.37% |
| Australia | 5.04% |
| Other | 3.50% |
| Netherlands | 3.37% |
| Sweden | 2.94% |
PortView Portfolio Insights
PortView analyzes how TLTD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TLTD in PortView →Related securities
Related stocks
Frequently asked questions
- What does TLTD track?
- TLTD is the Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, a Other ETF.
- What is the expense ratio of TLTD?
- Expense ratio data for TLTD is shown on the page when available from our data provider.
- What are the largest holdings in TLTD?
- Top holdings include CASH, MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX, ASML.AS, SHEL.L, HSBA.L.
- How can PortView analyze TLTD overlap with other ETFs?
- PortView computes the holdings overlap between TLTD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.