Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026TLTDS&P 500 · VOOInternational average
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFTLTD
$99.31
−2.6% last session
+9.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.6% | −0.2% | −4.5% | +9.2% | +16.8% | +82.5% | +59.3% | +202.9% |
| Peer average | −2.2% | −0.1% | −3.8% | +9.5% | +14.1% | +69.7% | +50.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $667M
- Expense ratio
- 0.41%
- Distribution yield
- 3.3%
- NAV
- $101.06
- Volume
- 4K
- Avg. volume 30D
- 5K
- High today
- $101.29
- Low today
- $99.29
- Previous close
- $101.96
- 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 6, 2026 · 56 Developed ETFs by YTD
$10,000 in TLTD
5Y$10,000 in TLTD became
$15,933
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
TLTD’s Top Holdings
TodayASML.ASAsml Eur 0.091.1%HSBA.L1.0%SHEL.L0.9%7203.T0.6%ALV.DE0.6%ROP.SW0.6%TTE.PA0.6%NOVN.SW0.6%SAN.MC0.6%AZN.L0.6%RY.TO0.5%8316.T0.5%NESN.SW0.5%BBVA.MC0.5%SAP.DE0.4%8306.T0.4%BATS.L0.4%UCG.MI0.4%SIE.DE0.4%TD.TO0.4%BNS.TO0.4%BP.L0.4%
ASML.ASAsml Eur 0.091.1%HSBA.L1.0%SHEL.L0.9%7203.T0.6%ALV.DE0.6%ROP.SW0.6%TTE.PA0.6%NOVN.SW0.6%SAN.MC0.6%AZN.L0.6%RY.TO0.5%8316.T0.5%
Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareOther
FlexShares TLTD · 2,295 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What TLTD Holds
TodayFinancial Services25.8%
HSBA.L · ALV.DE · SAN.MC · RY.TO · 8316.T · BBVA.MC · 8306.T
Industrials18.1%
SIE.DE · 8001.T · TEP.PA · ADEN.SW · AIR.DE · SU.PA · 6501.T
Consumer Cyclical10.6%
7203.T · BKG.L · TW.L · MC.PA · TUI1.DE · BWY.L · CFR.SW
Basic Materials10.5%
BHP.AX · RIO.L · AI.PA · CG.TO · ABX.TO · AEM.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 · ENB.TO · PEY.TO
FlexShares TLTD · share of the fund by sector · as of Nov 5, 2026
Asml’s Share of TLTD
Today1.1%
$11 of every $1,000 in TLTD is Asml
Asml held by TLTD
$7.2M
FlexShares TLTD · each square = $10 of $1,000 · as of Nov 5, 2026
TLTD’s Share of Developed ETFs
Today0.1%
of the $703B in 66 Developed ETFs
$667M0.1%
$232B32.9%
$193B27.5%
$278B39.5%
Developed ETF AUM · Nov 6, 2026
TLTD Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 6, 2026
Inside TLTD
2,295 holdings · as of Nov 5, 2026TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TodayFinancial Services25.8%HSBA.LALV.DSAN.MRY.TOBBVA.UCG.MTD.TOBNS.T20 more holdings19.1% of the fundIndustrials18.1%12 more holdings16.9% of the fundConsumer Cyclical10.6%BKG.LTW.LMC.PABasic 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 | 1.09% |
| 2 | HSBA.L | Hsbc GBP 0.5 | 0.96% |
| 3 | SHEL.L | Shell | 0.94% |
| 4 | 7203.T | Toyota Motor JPY | 0.63% |
| 5 | ALV.DE | Allianz SE EUR 0 | 0.62% |
| 6 | ROP.SW | Roche AG CHF 0.001 | 0.61% |
| 7 | TTE.PA | Totalenergies SE EUR 2.5 | 0.61% |
| 8 | NOVN.SW | Novartis AG CHF 0.49 | 0.59% |
| 9 | SAN.MC | Banco Santander EUR 0.5 | 0.56% |
| 10 | AZN.L | Astrazeneca GBP 0.25 | 0.56% |
Financial ServicesIndustrialsConsumer CyclicalBasic MaterialsTechnologyHealthcareEnergyConsumer DefensiveCommunication ServicesReal EstateUtilitiesOther
FlexShares TLTD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 11.6%
All TLTD Holdings
2,281 holdings · as of Nov 5, 2026TLTD
TLTD’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Cash | — | 1.66% | $166.05 | 11.3M | $11.3M |
| 2 | —Msci Eafe Equity Index 18/dec/2026 Mfsz6 Index | — | 1.40% | $139.96 | 60 | $9.5M |
| 3 | ASML.ASAsml EUR 0.09 | Technology | 1.09% | $108.57 | 4,917 | $7.4M |
| 4 | HSBA.LHsbc GBP 0.5 | Financial Services | 0.96% | $95.86 | 369K | $6.5M |
| 5 | SHEL.LShell | Energy | 0.94% | $93.76 | 125K | $6.4M |
| 6 | 7203.TToyota Motor JPY | Consumer Cyclical | 0.63% | $63.01 | 224K | $4.3M |
| 7 | ALV.DEAllianz SE EUR 0 | Financial Services | 0.62% | $62.18 | 8,217 | $4.2M |
| 8 | ROP.SWRoche AG CHF 0.001 | Healthcare | 0.61% | $60.84 | 8,547 | $4.1M |
| 9 | TTE.PATotalenergies SE EUR 2.5 | Energy | 0.61% | $60.56 | 45K | $4.1M |
| 10 | NOVN.SWNovartis AG CHF 0.49 | Healthcare | 0.59% | $59.35 | 25K | $4.0M |
| 11 | SAN.MCBanco Santander EUR 0.5 | Financial Services | 0.56% | $56.23 | 317K | $3.8M |
| 12 | AZN.LAstrazeneca GBP 0.25 | Healthcare | 0.56% | $55.51 | 20K | $3.8M |
| 13 | RY.TORoyal Bank OF Canada CAD 0 | Financial Services | 0.54% | $53.57 | 17K | $3.6M |
| 14 | 8316.TSumitomo Mitsui Financial Group | Financial Services | 0.48% | $48.14 | 165K | $3.3M |
| 15 | NESN.SWNestle CHF 0.1 | Consumer Defensive | 0.47% | $47.35 | 31K | $3.2M |
FlexShares TLTD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
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 6, 2026 · sorted by AUM
Head to Head
Put TLTD head to head with VEA →VEA vs TLTD
YTDYear to date
VEA wins+1.0 pt
Past year
TLTD wins+0.8 pts
Fee
VEA winslower fee
Yield
TLTD wins+0.8 pts
AUM
VEA347.2× more
2–2level
Vanguard VEA and FlexShares TLTD · year-to-date · as of Nov 6, 2026 · AUM not scored
TLTD vs VOO
YTDTLTD · Northern Trust Morningstar Developed Markets ex-US Factor Tilt
+9.2%
VOO · S&P 500
+8.4%
Gap
0.8 pts
FlexShares TLTD and Vanguard VOO · YTD total return · as of Nov 6, 2026
TLTD vs Its Peer Average
YTDTLTDAvsBPeer average
1D−2.6%−2.2%
1M−0.2%−0.1%
3M−4.5%−3.8%
YTD+9.2%+9.5%
1Y+16.8%+14.1%
3Y+82.5%+69.7%
5Y+59.3%+50.8%
3–4Peer average wins
65 Developed peers · each row scaled to its leader
The Details
TLTD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.45%
Deepest drop · 1Y−12.1%
Lowest point · 5Y−27.6%
52-week range
$99.31
$86.59−6.0% from the high$105.60
FlexShares TLTD · past-year price moves · as of Nov 6, 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 6, 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$101.06
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
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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