Northern Trust DM ex-US Factor Tilt
TLTDFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:51 PM ET
Price
TLTD against its 20, 50 and 200-day averages4.5% under the 52-week high of 105.60 on 4 Sep 2026. 52-week low 86.59 on 20 Nov 2025. Last 15 sessions, 4.0% high to low
the line is the 50-bar volume average
Profile
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 IndexSM. The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
News
latest 14 of 70- Navigating The New Tariff Landscape (Seeking Alpha)
- The Storm Before The Calm (Seeking Alpha)
- How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout (Seeking Alpha) -6.68%
- Stocks Are Falling, Gold Is Surging... What Should You Do? (SeekingAlpha)
- Strong Dollar Provides Tailwind For This ETF (ETF Trends)
- Consider This ETF When Venturing Outside The U.S. (ETF Trends)
- Smart ETF Plays in a Volatile Market Environment (ETF Trends)
- DIVERSIFYING RISK IN INTERNATIONAL STOCKS (Harvest Exchange)
- 4 Areas Investors Should Be Eyeing in 2018 (ETF Trends)
- More Investors May Be Looking Into International ETFs in 2018 (ETF Trends)
- Multi-Asset & Developed International: 2 ETFs to Watch on Outsized Volume
- Another Multifactor ETF Enters the Market
- Northern Trust Makes Fee Reductions to Select FlexShares ETFs (Business Wire)
- A Tempting Tilt In Emerging Markets
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 4.86K |
| 2026-10-15 | - | 0.0M | - | 4.69K |
| 2026-09-30 | - | 0.0M | - | 5.67K |
| 2026-09-15 | - | 0.0M | - | 6.43K |
| 2026-08-31 | - | 0.0M | - | 6.73K |
| 2026-08-14 | - | 0.0M | - | 6.93K |
| 2026-07-31 | - | 0.0M | - | 7.95K |
| 2026-07-15 | - | 0.0M | - | 15.06K |
| 2026-06-30 | - | 0.0M | - | 15.31K |
| 2026-06-15 | - | 0.0M | - | 16.53K |
| 2026-05-29 | - | 0.0M | - | 19.28K |
| 2026-05-15 | - | 0.0M | - | 20.34K |
| 2026-04-30 | - | 0.0M | - | 20.36K |
| 2026-04-15 | - | 0.0M | - | 14.33K |
| 2026-03-31 | - | 0.0M | - | 15.09K |
| 2026-03-13 | - | 0.0M | - | 13.63K |
| 2026-02-27 | - | 0.0M | - | 11.00K |
| 2026-02-13 | - | 0.0M | - | 10.09K |
| 2026-01-30 | - | 0.0M | - | 10.18K |
| 2026-01-15 | - | 0.0M | - | 9.61K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| NORTHERN TRUST CORP | 61.28% |
| Capstone Financial Advisors, Inc. | 6.93% |
| ENVESTNET ASSET MANAGEMENT INC | 5.75% |
| Harbour Trust & Investment Management Co | 2.33% |
| MML INVESTORS SERVICES, LLC | 2.05% |
| Cornerstone National Bank & Trust Co | 1.35% |
| LPL Financial LLC | 1.32% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.17% |
| Creative Planning | 0.97% |
| SageView Advisory Group, LLC | 0.97% |
Funds
| Fund | % owned |
|---|---|
| Global Tactical Asset Allocation Fund | 0.48% |
OakChart. TLTD. Cached 15 minutes.
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