TLTD Morningstar Developed Markets ex-US Factor Tilt Index Fund

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  • TLTD
  • Category
  • Foreign Large Cap Equities
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TLTD - Profile

Vitals

Investment Themes

Alternative ETFs in the Foreign Large Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

Realtime Rating

TLTD - Realtime Rating

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Realtime Rating Summary

TLTD is a passive ETF that seeks to replicate Morningstar Developed Markets ex-US Factor Tilt Index. The index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

The adjacent table gives investors an individual Realtime Rating for TLTD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

TLTD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

TLTD In-Depth Analysis

The following tables and charts contain in-depth metrics for TLTD and compare it to similar peer ETFs within its ETFdb Category.

Holdings

TLTD - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep TLTD is relative to the peer group ETFdb Category.

Number of Holdings
TLTD Rank:
TLTD 2809
Category Low
Category High
% Assets in Top 10
TLTD Rank:
TLTD 7.92%
Category Low
Category High

TLTD Asset Allocation

Asset Percentage
U.S. Stocks 0.11%
International Stocks 98.24%
U.S. Bonds 0.01%
International Bonds 0.0%
Preferred Stock 0.31%
Convertibles 0.0%
Cash 0.52%
Other 0.8%

TLTD Sector Breakdown

Sector Percentage
Financial Services 20.07%
Industrials 14.47%
Consumer Cyclical 12.85%
Basic Materials 8.94%
Health Care 8.84%
Consumer Defensive 8.78%
Energy 6.56%
Technology 5.88%
Real Estate 5.06%
Communication Services 4.15%
Utilities 2.75%

TLTD Market Cap Breakdown

Market Cap Percentage
Giant 39.91%
Large 23.12%
Medium 23.94%
Small 11.18%
Micro 0.09%

TLTD Region Breakdown

Region Percentage
Europe 44.85%
Japan 20.85%
Canada 8.84%
Australia 6.19%
Asia (Developed) 4.22%
Middle East 0.61%
Asia (Emerging) 0.18%
U.S. 0.11%
Latin America 0.04%
Africa 0.01%

TLTD Market Tier Breakdown

Region Percentage
Developed 98.11%
Emerging 0.24%

TLTD Country Breakdown

Country Percentage
Japan 20.85%
Hong Kong 2.69%
United Kingdom 18.39%
Canada 8.84%
France 8.14%
Germany 7.51%
Switzerland 7.34%
Australia 5.97%
Spain 2.75%
Sweden 2.71%
Other 14.81%
Expense

TLTD - Expenses & Fees

This section compares the cost efficiency of TLTD to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
TLTD Rank:
TLTD 0.42%
Category Low
Category High

Commission Free Trading in TLTD

TLTD is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 21 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

TLTD - Performance

This section shows how TLTD has performed relative to its peer group ETFdb Category.

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1 Week Return
TLTD Rank:
TLTD -1.56%
Category Low
Category High
4 Week Return
TLTD Rank:
TLTD 0.70%
Category Low
Category High
13 Week Return
TLTD Rank:
TLTD 3.85%
Category Low
Category High
26 Week Return
TLTD Rank:
TLTD 5.36%
Category Low
Category High
Year to Date Return
TLTD Rank:
TLTD 10.11%
Category Low
Category High
1 Year Return
TLTD Rank:
TLTD -0.25%
Category Low
Category High
3 Year Return
TLTD Rank:
No Ranking Available
Category Low
Category High
5 Year Return
TLTD Rank:
No Ranking Available
Category Low
Category High
Charts

TLTD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TLTD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

TLTD - Valuation

This section shows how the P/E multiple of TLTD compares to the peer group ETFdb Category.

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P/E Ratio
TLTD Rank:
TLTD 15.85
Category Low
Category High

As of May 28, 2015

Dividend

TLTD - Dividend

This section shows how the dividend yield of TLTD compares to the peer group ETFdb Category.

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Annual Dividend Yield
TLTD Rank:
TLTD 2.86%
Category Low
Category High

As of May 28, 2015

Technicals

TLTD - Technicals

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TLTD Volatility Analysis

This section shows how the volatility of TLTD compares to the peer group ETFdb Category.

5 Day Volatility
TLTD Rank:
TLTD 43.02%
Category Low
Category High
20 Day Volatility
TLTD Rank:
TLTD 11.62%
Category Low
Category High
50 Day Volatility
TLTD Rank:
TLTD 12.42%
Category Low
Category High
200 Day Volatility
TLTD Rank:
TLTD 13.34%
Category Low
Category High
Beta
TLTD Rank:
TLTD 1.09
Category Low
Category High
Standard Deviation
TLTD Rank:
TLTD 2.64%
Category Low
Category High

TLTD Technicals

  • 20 Day MA: $63.26
  • 60 Day MA: $61.75
  • MACD 15 Period: -0.43
  • MACD 100 Period: 2.70
  • Williams % Range 10 Day: 71.65
  • Williams % Range 20 Day: 59.66
  • RSI 10 Day: 47
  • RSI 20 Day: 53
  • RSI 30 Day: 55
  • Ultimate Oscillator: 57

TLTD Bollinger Bands

  • Lower Bollinger (10 Day): $62.58
  • Upper Bollinger (10 Day): $64.68
  • Lower Bollinger (20 Day): $62.01
  • Upper Bollinger (20 Day): $64.47
  • Lower Bollinger (30 Day): $61.71
  • Upper Bollinger (30 Day): $64.35

TLTD Support & Resistance

  • Support Level 1: $62.68
  • Support Level 2: $62.32
  • Resistance Level 1: $63.23
  • Resistance Level 2: $63.42

TLTD Stochastic

  • Stochastic Oscillator %D (1 Day): 75.82
  • Stochastic Oscillator %D (5 Day): 40.27
  • Stochastic Oscillator %K (1 Day): 63.58
  • Stochastic Oscillator %K (5 Day): 49.88
Fact Sheet

TLTD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.