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

Morningstar Medalist Rating
Tracks Morningstar Index

Morningstar’s Analysis TLTD

Important Disclosures
  • Medalist Rating covers product that tracks indices created or licensed by Morningstar. See Disclosure for more details.

Will TLTD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Trust MstarDevMktsexUSFacTltETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TLTD

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

1.168M
Technology

HSBC Holdings PLC

1.007M
Financial Services

Shell PLC

0.926M
Energy

Cash

0.755M
Cash and Equivalents

Toyota Motor Corp

0.735M
Consumer Cyclical

Allianz SE

0.644M
Financial Services

Roche Holding AG Ordinary Shares new

0.624M
Healthcare

Banco Santander SA

0.604M
Financial Services

TotalEnergies SE

0.604M
Energy

Novartis AG Registered Shares

0.594M
Healthcare

Sponsor Center