Northern Trust Morningstar Developed Markets ex-US Factor Tilt 

$105.42
9
+$0.04+0.04% Friday 19:55
-$0.01-0.01%Friday 20:10After hours

Statistics

Day High
105.42
Day Low
105.42
52W High
105.6
52W Low
86.59
Volume
16
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.17%
Dividend
3.34

Upcoming

Expense Ratio

0.41%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.17%Dividend Yield
Sep 26
$0.44
Jun 26
$1.42
Mar 26
$0.13
Dec 25
$1.34
Sep 25
$0.44
10Y Growth
3.69%
5Y Growth
18.19%
3Y Growth
27.32%
1Y Growth
19.49%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow TLTD. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard FTSE Developed Markets
VEA
Mkt Cap0
Vanguard FTSE Developed Markets ETF tracks a market-cap-weighted index of stocks from developed markets outside the US, directly competing with TLTD's investment focus.
Schwab International Equity
SCHF
Mkt Cap0
Schwab International Equity ETF tracks a market-cap-weighted index of large- and mid-cap stocks from developed markets outside the US, similar to TLTD's strategy.
iShares Core MSCI EAFE
IEFA
Mkt Cap0
iShares Core MSCI EAFE ETF offers exposure to a broad range of companies in Europe, Australia, Asia, and the Far East, mirroring TLTD's target markets.
Vanguard Total International Stock
VXUS
Mkt Cap0
Vanguard Total International Stock ETF includes stocks from both developed and emerging markets, competing with TLTD for investors seeking broad international exposure.
iShares MSCI EAFE
EFA
Mkt Cap0
iShares MSCI EAFE ETF is one of the largest and most popular ETFs tracking developed market equities outside of North America, directly competing with TLTD.
State Street SPDR Portfolio Developed World ex-US
SPDW
Mkt Cap0
SPDR Portfolio Developed World ex-US ETF tracks a broad index of non-US developed market stocks, offering a similar investment proposition to TLTD.
iShares International Select Dividend
IDV
Mkt Cap0
iShares International Select Dividend ETF focuses on high dividend-yielding companies in developed markets, appealing to the same investor base as TLTD.
iShares MSCI EAFE Value
EFV
Mkt Cap0
iShares MSCI EAFE Value ETF targets value stocks in Europe, Australasia, and the Far East, competing with TLTD's factor-tilt approach towards value.
WisdomTree International Equity Fund
DWM
Mkt Cap0
WisdomTree International Equity Fund is a fundamentally weighted index that competes with TLTD by focusing on dividend-paying companies in developed markets.
State Street SPDR S&P International Small Cap
GWX
Mkt Cap0
SPDR S&P International Small Cap ETF focuses on small-cap companies in developed international markets, offering a different market cap focus but competing for similar investment dollars.

Holdings

Regions

Sectors

About

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.
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CEO
Country
United States
ISIN
US33939L8037

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FAQ

What is Northern Trust Morningstar Developed Markets ex-US Factor Tilt stock price today?
The current price of TLTD is $105.42 USD — it has increased by +0.04% in the past 24 hours. Watch Northern Trust Morningstar Developed Markets ex-US Factor Tilt stock price performance more closely on the chart.
What is Northern Trust Morningstar Developed Markets ex-US Factor Tilt stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Northern Trust Morningstar Developed Markets ex-US Factor Tilt stocks are traded under the ticker TLTD.
Is Northern Trust Morningstar Developed Markets ex-US Factor Tilt stock price growing?
TLTD stock has risen by +1.84% compared to the previous week, the month change is a +1.01% rise, over the last year Northern Trust Morningstar Developed Markets ex-US Factor Tilt has showed a +19.26% increase.
Does Northern Trust Morningstar Developed Markets ex-US Factor Tilt pay dividends?
Yes, TLTD dividends are paid quarterly. The last dividend per share was 1.42 USD. As of today, Dividend Yield (FWD)% is 3.17%.
In which sector is Northern Trust Morningstar Developed Markets ex-US Factor Tilt located?
Northern Trust Morningstar Developed Markets ex-US Factor Tilt operates in the Finance & Payments sector.
When did Northern Trust Morningstar Developed Markets ex-US Factor Tilt complete a stock split?
The last stock split for Northern Trust Morningstar Developed Markets ex-US Factor Tilt was on February 11, 2005 with a ratio of 6:5.
Where is Northern Trust Morningstar Developed Markets ex-US Factor Tilt headquartered?
Northern Trust Morningstar Developed Markets ex-US Factor Tilt is headquartered in Chicago, United States.