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

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Price alert · TLTD

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99.31 USD -2.66 (-2.60%)

At closeNov 5, 2026, 7:30 PM EST

99.31 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

99.29 Day range 101.29
86.59 52-week range 105.60
YTD
+7.09%
1 year
+12.17%

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.26%
Assets under management
$668.64M
NAV
101.31
Holdings
2,296
Inception
2015-09-23
Top 10 weight
9.10%

Top holdings

  1. CASH 1.66%
  2. MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX 1.40%
  3. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 1.09%
  4. HSBA.L HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 0.96%
  5. SHEL.L SHELL PLC 0.94%
  6. 7203.T TOYOTA MOTOR CORP COMMON STOCK JPY 0.63%
  7. ALV.DE ALLIANZ SE COMMON STOCK EUR 0 0.62%
  8. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF 0.001 0.61%
  9. TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 0.61%
  10. NOVN.SW NOVARTIS AG COMMON STOCK CHF 0.49 0.59%
  11. SAN.MC BANCO SANTANDER SA COMMON STOCK EUR 0.5 0.56%
  12. AZN.L ASTRAZENECA PLC COMMON STOCK GBP 0.25 0.56%
  13. RY.TO ROYAL BANK OF CANADA COMMON STOCK CAD 0 0.54%
  14. 8316.T SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK 0.48%
  15. NESN.SW NESTLE SA COMMON STOCK CHF 0.1 0.47%
  16. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK 0.46%
  17. SAP.DE SAP SE COMMON STOCK EUR 0 0.44%
  18. 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 0.44%
  19. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 0.43%
  20. UCG.MI UNICREDIT SPA COMMON STOCK EUR 0 0.43%
  21. SIE.DE SIEMENS AG COMMON STOCK EUR 0 0.40%
  22. TD.TO TORONTO-DOMINION BANK/THE COMMON STOCK 0.39%
  23. BNS.TO BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 0.39%
  24. BP.L BP PLC COMMON STOCK GBP 0.25 0.37%
  25. 8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY 0.37%

Sector weights

  • 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%
  • Cash & Others 0.00%

Country weights

  • Japan 27.07%
  • United Kingdom 13.81%
  • Canada 10.67%
  • France 7.28%
  • Germany 6.29%
  • Switzerland 5.49%
  • Australia 5.25%
  • Netherlands 3.46%
  • Sweden 3.31%
  • Spain 2.71%
  • Italy 2.64%
  • Israel 1.45%

Updated 2026-11-06