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ETF NYSE Arca USD

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD

Issuer: Northern Trust SEC registrant: FlexShares Trust Equity · International
Watch TLTD (sign in) Add to portfolio (TLTD) Set an alert for TLTD Compare TLTD with other ETFs Position size calculator for TLTD at 100.262 USD

How position sizing works
Last price 100.26 USD Change: Up +0.73 Percent change: Up +0.74%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.39%
Prospectus 1 Mar 2026
Net assets
$670.1M
As of 31 Jul 2026
Holdings
2,296
As of 31 Jul 2026
12-month distribution yield
3.31%
Quarterly
Asset class
Equity
From holdings

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Equity · International (equity). Its last price was US$100.26 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$670.09 million as of 31 Jul 2026. Its latest holdings report lists 2,296 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.32 a unit, a 12-month distribution yield of 3.31%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.41%
Net, after fee waivers or reimbursements
0.39%
Management fee
0.39%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$670,093,163
Total assets
$677,973,016
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,296 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TLTD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding NV NL0010273215 1.21% $8.1M Equity (common) Netherlands EUR
2 HSBC Holdings plc GB0005405286 1.17% $7.8M Equity (common) United Kingdom GBP
3 Shell plc GB00BP6MXD84 0.81% $5.5M Equity (common) United States GBP
4 METROPOLITAN LIFE INSURANCE COMPANY Treasury Repurchase Agreement No identifier reported 0.75% $5.0M Repurchase agreements United States USD
5 Toyota Motor Corp. JP3633400001 0.72% $4.8M Equity (common) Japan JPY
6 Banco Santander SA ES0113900J37 0.65% $4.4M Equity (common) Spain EUR
7 Allianz SE Allianz SE (Registered) DE0008404005 0.61% $4.1M Equity (common) Germany EUR
8 TotalEnergies SE FR0000120271 0.59% $4.0M Equity (common) France EUR
9 Novartis AG Novartis AG (Registered) CH0012005267 0.57% $3.8M Equity (common) United States CHF
10 Roche Holding AG CH1499059983 0.56% $3.7M Equity (common) United States CHF
11 Royal Bank of Canada CA7800871021 0.54% $3.6M Equity (common) Canada CAD
12 Sumitomo Mitsui Financial Group, Inc. JP3890350006 0.53% $3.5M Equity (common) Japan JPY
13 Banco Bilbao Vizcaya Argentaria SA ES0113211835 0.51% $3.4M Equity (common) Spain EUR
14 AstraZeneca plc GB0009895292 0.51% $3.4M Equity (common) United Kingdom GBP
15 Mitsubishi UFJ Financial Group, Inc. JP3902900004 0.47% $3.2M Equity (common) Japan JPY
16 UniCredit SpA IT0005239360 0.46% $3.1M Equity (common) Italy EUR
17 Nestle SA Nestle SA (Registered) CH0038863350 0.46% $3.1M Equity (common) United States CHF
18 Siemens AG Siemens AG (Registered) DE0007236101 0.43% $2.9M Equity (common) Germany EUR
19 British American Tobacco plc GB0002875804 0.43% $2.9M Equity (common) United Kingdom GBP
20 BNP Paribas SA FR0000131104 0.42% $2.8M Equity (common) France EUR
21 Mizuho Financial Group, Inc. JP3885780001 0.40% $2.7M Equity (common) Japan JPY
22 BHP Group Ltd. AU000000BHP4 0.40% $2.7M Equity (common) Australia AUD
23 Commonwealth Bank of Australia AU000000CBA7 0.38% $2.6M Equity (common) Australia AUD
24 Toronto-Dominion Bank (The) CA8911605092 0.37% $2.5M Equity (common) Canada CAD
25 Intesa Sanpaolo SpA IT0000072618 0.36% $2.4M Equity (common) Italy EUR

The fund reported 2,296 positions; the largest 2,000 are kept and make up 99.3% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.11%
Repurchase agreements 1.07%
Short-term investment vehicles (cash funds) 0.58%
Other 0.12%
Equity derivatives 0.02%
Foreign exchange derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 26.05%
United Kingdom 11.48%
Canada 9.34%
France 7.32%
Germany 6.38%
United States 5.91%
Australia 5.52%
Switzerland 3.13%
Sweden 3.07%
Netherlands 3.07%
Spain 2.87%
Italy 2.84%
Other (42) 12.91%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 26.37%
Japanese yen (JPY) 26.05%
British pound (GBP) 14.70%
Canadian dollar (CAD) 9.88%
Swiss franc (CHF) 5.16%
Australian dollar (AUD) 5.12%
Swedish krona (SEK) 3.27%
Hong Kong dollar (HKD) 1.79%
Israeli shekel (ILS) 1.50%
US dollar (USD) 1.48%
Danish krone (DKK) 1.29%
Singapore dollar (SGD) 1.19%
Other (3) 2.09%
Not stated <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 2.14%
Basic Materials 1.02%
Energy 1.01%
Industrials 0.53%
Technology 0.38%
Utilities 0.31%
Consumer Discretionary 0.25%
Real Estate 0.18%
Telecommunications 0.09%
Health Care 0.08%
Miscellaneous 0.02%
Producer Manufacturing 0.01%

Partial coverage: sectors are known for 6.0% of net assets (6% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.3210
4 payments per unit
12-month yield
3.31%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.3210) ÷ latest price ($100.26) × 100 = 3.31%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
TLTD distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.4210
18 Jun 2026$1.4240
20 Mar 2026$0.1330
19 Dec 2025$1.3430
19 Sep 2025$0.4390
20 Jun 2025$1.1780
21 Mar 2025$0.2330
20 Dec 2024$1.0240
20 Sep 2024$0.3590
21 Jun 2024$1.1550
15 Mar 2024$0.1330
15 Dec 2023$0.8730
15 Sep 2023$0.3130
16 Jun 2023$1.0090
17 Mar 2023$0.1220
16 Dec 2022$0.1740
16 Sep 2022$0.3140
17 Jun 2022$1.0520
18 Mar 2022$0.1280
17 Dec 2021$1.2390

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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