Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF share price logo

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

$104.15

+1.27

(+1.23%)

as on

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF Stock Performance

as on September 14, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $103.85
    $104.10
    downward going graph

    0.29%

    Downside

    -0.05%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $86.59
    $105.58
    downward going graph

    16.86%

    Downside

    1.37%

    Upside

    downward going graph

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF share price movements today

NAV
$104.17
Volume
82.7K
Market Cap
-
Day's Low - High
$103.85 - $104.10
52 Week Low - High
$86.59 - $105.58

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

AUM$687.50Mn
Expense Ratio0.41%
Dividend Yield-

Companies in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Companies Holding %
CASHCASH1.86%
ASML HOLDING NV COMMON STOCK EUR 0.09ASML HOLDING NV COMMON STOCK EUR 0.091.16%
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5HSBC HOLDINGS PLC COMMON STOCK GBP 0.51.09%
SHELL PLCSHELL PLC0.79%
TOYOTA MOTOR CORP COMMON STOCK JPYTOYOTA MOTOR CORP COMMON STOCK JPY0.72%

Portfolio Breakup

Sector

Basic Materials
9.64%
Cash & Others
0.01%
Communication Services
4.02%
Consumer Cyclical
11.04%
Consumer Defensive
5.43%
Energy
5.87%
Financial Services
25.92%
Healthcare
6.27%
Industrials
18.29%
Real Estate
3.77%
Technology
6.70%
Utilities
3.04%

Market Cap

Mid Cap
23.69%
Small Cap
20.67%
Large Cap
22.19%
Mega Cap
31.05%
Micro Cap
0.42%

Insights on Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF has moved up by 39.17%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF is 31.05% in Mega Cap, 23.69% in Mid Cap, 22.19% in Large Cap, 20.67% in Small Cap and 0.42% in Micro Cap with top sector being Financial Services with 25.92%

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

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.
ExchangeARCA

Frequently Asked Questions

What is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) share price today?

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) share price today is $104.15.

Can Indians buy Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares?

Yes, Indians can invest in the Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) from India.

With INDmoney, you can buy Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF at zero transaction cost.

How can I buy Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares from India?

It is very easy to buy Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF be purchased?

Yes, you can buy fractional shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF with INDmoney app.

What are the documents required to start investing in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stocks?

To start investing in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.