Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD)
ETF overview
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 facts
- Expense ratio
- 0.41%
- Fund assets
- 662.83M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 25, 2012
- Number of holdings
- 2,270
Breakdown
Holdings (2,270)
| Name | Ticker | Weight |
|---|---|---|
| MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX | 1.34% | |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 1.20% |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 1.03% |
| SHELL PLC | SHEL.L | 0.96% |
| TOYOTA MOTOR CORP COMMON STOCK JPY | 7203.T | 0.64% |
| BANCO SANTANDER SA COMMON STOCK EUR 0.5 | SAN.MC | 0.63% |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.60% |
| ALLIANZ SE COMMON STOCK EUR 0 | ALV.DE | 0.59% |
| ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP.SW | 0.58% |
| NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 0.55% |
| and 2,257 more | ||
Similar ETFs
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 65% · Expense ratio 0.04%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 64% · Expense ratio 0.03%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 63% · Expense ratio 0.18%
- iShares Core MSCI EAFE ETFIEFA · Overlap 59% · Expense ratio 0.07%
- Avantis International Equity ETFAVDE · Overlap 58% · Expense ratio 0.23%
- Dimensional - International Core Equity 2 ETFDFIC · Overlap 58% · Expense ratio 0.22%
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 57% · Expense ratio 0.07%
- Vanguard Total International Stock ETFVXUS · Overlap 55% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD)
- Expense ratio
- 0.41%
- Fund assets
- 662.83M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 25, 2012
- Number of holdings
- 2,270
| Name | Ticker | Weight |
|---|---|---|
| MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX | 1.34% | |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 1.20% |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 1.03% |
| SHELL PLC | SHEL.L | 0.96% |
| TOYOTA MOTOR CORP COMMON STOCK JPY | 7203.T | 0.64% |
| BANCO SANTANDER SA COMMON STOCK EUR 0.5 | SAN.MC | 0.63% |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.60% |
| ALLIANZ SE COMMON STOCK EUR 0 | ALV.DE | 0.59% |
| ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP.SW | 0.58% |
| NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 0.55% |
| and 2,257 more | ||
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.
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 65% · Expense ratio 0.04%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 64% · Expense ratio 0.03%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 63% · Expense ratio 0.18%
- iShares Core MSCI EAFE ETFIEFA · Overlap 59% · Expense ratio 0.07%
- Avantis International Equity ETFAVDE · Overlap 58% · Expense ratio 0.23%
- Dimensional - International Core Equity 2 ETFDFIC · Overlap 58% · Expense ratio 0.22%
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 57% · Expense ratio 0.07%
- Vanguard Total International Stock ETFVXUS · Overlap 55% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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