Morningstar

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

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See Northern Trust Investment Hub

Morningstar’s Analysis TLTD

Will TLTD outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TLTD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLTD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TLTD’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TLTD

More TLTD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

1.20 8M
Technology

HSBC Holdings PLC

1.03 7M
Financial Services

Shell PLC

1.02 7M
Energy

Cash

0.76 5M
Cash and Equivalents

Toyota Motor Corp

0.68 4M
Consumer Cyclical

TotalEnergies SE

0.64 4M
Energy

Roche Holding AG Ordinary Shares new

0.62 4M
Healthcare

Allianz SE

0.60 4M
Financial Services

Banco Santander SA

0.60 4M
Financial Services

Novartis AG Registered Shares

0.58 4M
Healthcare

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