ETF profile for Northern Trust Morningstar Developed Markets Ex-Us Factor Tilt ETF (TLTD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TLTD ETF Profile
| Family: |
Northern Trust |
| Name: |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF |
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| Inception Date: |
25-Sep-2012 |
| Termination Date: |
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| Investment Objective: |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index. The Morningstar Developed Markets ex-US Factor Tilt Index SM (the "Underlying Index") is designed to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index (the "Parent Index"), a float-adjusted market-capitalization weighted index of companies incorporated in developed market countries, excluding the U.S. The Underlying Index seeks to achieve increased exposures to size and value factors, or a "factor tilt", by adjusting the Parent Index's constituent weights to achieve a slightly greater weight on companies with smaller market capitalizations or lower valuations, as determined by Morningstar, Inc. Under normal circumstances, the Fund will invest at least 80% of its total assets in the securities of the Underlying Index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. |
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| Prospectus |
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| Top 10 Holdings |
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| CASH |
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1.7370% |
| MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX |
MFSZ6 |
1.3997% |
| ASML HOLDING NV COMMON STOCK EUR 0.09 |
ASML |
1.0108% |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 |
5 |
0.9536% |
| SHELL PLC |
SHEL |
0.9323% |
| TOYOTA MOTOR CORP COMMON STOCK JPY |
7203 |
0.7357% |
| ALLIANZ SE COMMON STOCK EUR 0 |
ALV |
0.6285% |
| ROCHE HOLDING AG COMMON STOCK CHF 0.001 |
ROP |
0.6021% |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 |
TTE |
0.5970% |
| NOVARTIS AG COMMON STOCK CHF 0.49 |
NOVN |
0.5930% |
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Top 10 Holdings Weight: |
9.2% |
| Number of Holdings: |
2,296 |
| Shares Outstanding: |
6,600,001 |
| Total Net Assets: |
655,433,536 |
| NAV: |
101.31 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
