TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Grow my money13y track recordRanked #907 of 3,055 in this goal

Tracks the Morningstar Developed Markets ex-US Factor Tilt Index.

By Northern Trust · Launched 2012

Annual Cost

0.39%

#1,988 of 6,040 · low cost

Fund Size

$693M

#1,419 of 6,040 · large

Return (1Y)

+20.4%

Track Record

13 years

#1,028 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,130+21.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Morningstar Developed Markets ex-US Factor Tilt Index

Holdings

By weight

Concentration

Top 10 holdings = 7.6% of funddiversified

ASML Holding NV

1.1%

HSBC Holdings plc

1.0%

METROPOLITAN LIFE INSURANCE COMPANY

0.9%

Shell plc

0.8%

Toyota Motor Corp.

0.7%

CF SECURED LLC

0.6%

TotalEnergies SE

0.6%

Toronto-Dominion Bank (The)

0.6%

Banco Santander SA

0.6%

Allianz SE

0.6%

Asset allocation

Stocks

98.3%

Cash

1.4%

Other

0.2%

By sector

Financial Services

25.6%

Industrials

18.1%

Basic Materials

10.8%

Consumer Cyclical

10.8%

Technology

6.8%

Healthcare

6.2%

Energy

5.8%

Consumer Defensive

5.2%

Other

10.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.9%Moderate

Year-on-year price swings

Max drawdown

-40.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.66Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the Morningstar Developed Markets ex-US Factor Tilt Index.
Strategy: Employs a passive indexing approach to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors. The Fund generally invests at least 80% of its assets in the securities of the Underlying Index, which is concentrated in the Financial sector.
Inception date: September 25, 2012
Fund family: Northern Trust