Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TLTDS&P 500 · VOO
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFTLTD
$99.49
−0.6% last session
+9.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −1.1% | −3.1% | +9.4% | +15.6% | +86.3% | +60.1% | +203.4% |
| Peer average | −0.4% | −0.7% | −2.7% | +9.7% | +13.5% | +72.9% | +51.8% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $662M
- Expense ratio
- 0.41%
- Distribution yield
- 3.3%
- NAV
- $100.36
- Volume
- 7K
- Avg. volume 30D
- 5K
- High today
- $100.16
- Low today
- $99.48
- Previous close
- $100.10
- 52-week high
- $105.60
- 52-week low
- $86.59
- Our risk indicator
- 4/5
TLTD in One Breath
TLTD Among Developed ETFs
YTDEnd-of-day Nov 4, 2026 · 56 Developed ETFs by YTD
$10,000 in TLTD
5Y$10,000 in TLTD became
$16,496
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TLTD’s Top Holdings
TodayASML.ASAsml Eur 0.091.1%SHEL.L1.0%HSBA.L0.9%7203.T0.6%TTE.PA0.6%ROP.SW0.6%ALV.DE0.6%NOVN.SW0.6%AZN.L0.6%SAN.MC0.5%RY.TO0.5%8316.T0.5%NESN.SW0.5%8306.T0.4%BBVA.MC0.4%SAP.DE0.4%BATS.L0.4%UCG.MI0.4%SIE.DE0.4%BP.L0.4%TD.TO0.4%BNS.TO0.4%
ASML.ASAsml Eur 0.091.1%SHEL.L1.0%HSBA.L0.9%7203.T0.6%TTE.PA0.6%ROP.SW0.6%ALV.DE0.6%NOVN.SW0.6%AZN.L0.6%SAN.MC0.5%RY.TO0.5%8316.T0.5%
Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareOther
FlexShares TLTD · 2,299 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What TLTD Holds
TodayFinancial Services25.8%
HSBA.L · ALV.DE · SAN.MC · RY.TO · 8316.T · 8306.T · BBVA.MC
Industrials18.1%
SIE.DE · 8001.T · ADEN.SW · TEP.PA · SU.PA · 6501.T · AIR.DE
Consumer Cyclical10.6%
7203.T · BKG.L · TW.L · TUI1.DE · MC.PA · BWY.L · CFR.SW
Basic Materials10.5%
BHP.AX · RIO.L · TXG.TO · AI.PA · CG.TO · ABX.TO
Technology7.3%
ASML.AS 1.1 · SAP.DE · SHOP.TO · 6857.T · 6758.T · 8035.T
Healthcare6.2%
ROP.SW · NOVN.SW · AZN.L · GSK.L · SAN.PA · NOVO-B.CO
Energy5.8%
SHEL.L · TTE.PA · BP.L · CNQ.TO · SU.TO · PEY.TO · ENB.TO
FlexShares TLTD · share of the fund by sector · as of Nov 3, 2026
Asml’s Share of TLTD
Today1.1%
$11 of every $1,000 in TLTD is Asml
Asml held by TLTD
$7.6M
FlexShares TLTD · each square = $10 of $1,000 · as of Nov 3, 2026
TLTD’s Share of Developed ETFs
Today0.1%
of the $695B in 66 Developed ETFs
$662M0.1%
$232B33.3%
$189B27.2%
$274B39.4%
Developed ETF AUM · Nov 4, 2026
TLTD Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 4, 2026
Inside TLTD
2,299 holdings · as of Nov 3, 2026TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TodayFinancial Services25.8%HSBA.LALV.DSAN.MRY.TOBBVA.UCG.MTD.TOBNS.T19 more holdings19.2% of the fundIndustrials18.1%12 more holdings16.9% of the fundConsumer Cyclical10.6%BKG.LTW.LBasic Materials10.5%BHP.ATechnology7.3%ASML.SAP.DSHOP.Healthcare6.2%ROP.SNOVN.AZN.LEnergy5.8%SHEL.LTTE.PConsumer Defensive5.2%NESN.BATS.ULVR.Communication Services4.0%Real Estate3.5%Utilities3.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml EUR 0.09 | 1.15% |
| 2 | SHEL.L | Shell | 0.97% |
| 3 | HSBA.L | Hsbc GBP 0.5 | 0.94% |
| 4 | 7203.T | Toyota Motor JPY | 0.64% |
| 5 | TTE.PA | Totalenergies SE EUR 2.5 | 0.62% |
| 6 | ROP.SW | Roche AG CHF 0.001 | 0.61% |
| 7 | ALV.DE | Allianz SE EUR 0 | 0.60% |
| 8 | NOVN.SW | Novartis AG CHF 0.49 | 0.58% |
| 9 | AZN.L | Astrazeneca GBP 0.25 | 0.55% |
| 10 | SAN.MC | Banco Santander EUR 0.5 | 0.55% |
Financial ServicesIndustrialsConsumer CyclicalBasic MaterialsTechnologyHealthcareEnergyConsumer DefensiveCommunication ServicesReal EstateUtilitiesOther
FlexShares TLTD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.6%
How It Compares
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF’s Peers
YTDDeveloped peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TLTD head to head with VEA →VEA vs TLTD
YTDYear to date
VEA wins+2.7 pts
Past year
VEA wins+1.2 pts
Fee
VEA winslower fee
Yield
TLTD wins+0.9 pts
AUM
VEA349.7× more
3–1VEA wins
Vanguard VEA and FlexShares TLTD · year-to-date · as of Nov 4, 2026 · AUM not scored
TLTD vs VOO
YTDTLTD · Northern Trust Morningstar Developed Markets ex-US Factor Tilt
+9.4%
VOO · S&P 500
+11.5%
Gap
2.1 pts
FlexShares TLTD and Vanguard VOO · YTD total return · as of Nov 4, 2026
TLTD vs Its Peer Average
YTDTLTDAvsBPeer average
1D−0.6%−0.4%
1M−1.1%−0.7%
3M−3.1%−2.7%
YTD+9.4%+9.7%
1Y+15.6%+13.5%
3Y+86.3%+72.9%
5Y+60.1%+51.8%
3–4Peer average wins
65 Developed peers · each row scaled to its leader
The Details
TLTD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.08%
Deepest drop · 1Y−12.1%
Lowest point · 5Y−26.0%
52-week range
$99.49
$86.59−5.8% from the high$105.60
FlexShares TLTD · past-year price moves · as of Nov 4, 2026
TLTD
Fund Facts
Today2012launched Sep 25
Tracks[…]
Exchange · CUSIPAMEX · 33939L803
StructureETF
Leverage1x
Cost on $10,000$41 a year
Go deeper
FlexShares TLTD · fund facts · as of Nov 4, 2026
TLTD
Payouts by Year
13Y$0.42per share, Sep 2026
Distribution yield3.3%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 24, 2026
12 payouts added up$8.71 a share
FlexShares TLTD · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$100.36
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.41%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$41.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.42 |
| Jun 18, 2026 | Jun 25, 2026 | $1.42 |
| Mar 20, 2026 | Mar 26, 2026 | $0.13 |
| Dec 19, 2025 | Dec 26, 2025 | $1.34 |
| Sep 19, 2025 | Sep 25, 2025 | $0.44 |
| Jun 20, 2025 | Jun 26, 2025 | $1.18 |
| Mar 21, 2025 | Mar 27, 2025 | $0.23 |
| Dec 20, 2024 | Dec 27, 2024 | $1.02 |
| Sep 20, 2024 | Sep 26, 2024 | $0.36 |
| Jun 21, 2024 | Jun 27, 2024 | $1.15 |
| Mar 15, 2024 | Mar 21, 2024 | $0.13 |
| Dec 15, 2023 | Dec 21, 2023 | $0.87 |
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