TLTD ETF Performance
Markets Today
High
99.53
Low
99.02
Open at
99.53
Prev Close
99.84
Volumes
5,761
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Price Movement
Historical Performance
3 M High
102.27
3 M Low
96.29
1 Yr High
105.06
1 Yr Low
82.23
3 Yr High
105.06
3 Yr Low
59.39
5 Yr High
105.06
5 Yr Low
50.40
1-Year Performance
TLTD ETF Price History
Close Price
Volume
TLTD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 99.52 | 100.01 | 0.49% | 100.06 | 99.18 | 3,260 |
| 27 Jul 2026 | 100.01 | 99.67 | -0.34% | 100.28 | 99.28 | 3,265 |
| 24 Jul 2026 | 99.19 | 99.27 | 0.08% | 99.58 | 99.06 | 3,298 |
| 23 Jul 2026 | 98.67 | 98.39 | -0.28% | 98.91 | 98.33 | 3,850 |
| 22 Jul 2026 | 99.66 | 99.75 | 0.09% | 100.07 | 99.41 | 2,571 |
| 21 Jul 2026 | 98.82 | 99.40 | 0.59% | 99.53 | 98.55 | 6,994 |
| 20 Jul 2026 | 98.98 | 98.24 | -0.75% | 99.21 | 97.86 | 3,565 |
| 17 Jul 2026 | 99.28 | 98.78 | -0.50% | 99.32 | 97.23 | 3,060 |
| 16 Jul 2026 | 99.25 | 99.23 | -0.02% | 99.65 | 99.13 | 9,376 |
| 15 Jul 2026 | 99.55 | 99.83 | 0.28% | 100.04 | 99.15 | 894 |
TLTD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TLTD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A ASML Holding NV | 1.21% | $7.99M | Technology |
H HSBC Holdings PLC | 1.16% | $7.62M | Financial Services |
S Shell PLC | 0.79% | $5.23M | Energy |
T Toyota Motor Corp | 0.69% | $4.54M | Consumer Cyclical |
B Banco Santander SA | 0.65% | $4.30M | Financial Services |
A Allianz SE | 0.61% | $4.02M | Financial Services |
N Novartis AG Registered Shares | 0.59% | $3.86M | Healthcare |
T TotalEnergies SE | 0.58% | $3.80M | Energy |
R Roche Holding AG Ordinary Shares new | 0.57% | $3.76M | Healthcare |
R Royal Bank of Canada | 0.55% | $3.65M | Financial Services |
S Sumitomo Mitsui Financial Group Inc | 0.55% | $3.64M | Financial Services |
A AstraZeneca PLC | 0.52% | $3.43M | Healthcare |
M Mitsubishi UFJ Financial Group Inc | 0.50% | $3.29M | Financial Services |
B Banco Bilbao Vizcaya Argentaria SA | 0.49% | $3.25M | Financial Services |
U UniCredit SpA | 0.47% | $3.06M | Financial Services |
N Nestle SA | 0.46% | $3.01M | Consumer Defensive |
B British American Tobacco PLC | 0.43% | $2.82M | Consumer Defensive |
M Mizuho Financial Group Inc | 0.42% | $2.78M | Financial Services |
S Siemens AG | 0.42% | $2.74M | Industrials |
B BNP Paribas Act. Cat.A | 0.41% | $2.71M | Financial Services |
TLTD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F FlexShares Mstar DevMks exUS FctTilt ETF | $99.84 | 0.10 | 0.10% | $659 | 0.41% |
i iShares MSCI EAFE Value ETF | $79.70 | 0.15 | 0.19% | $28,469 | 0.31% |
S Schwab Fundamental International Eq ETF | $52.93 | -0.15 | -0.28% | $24,432 | 0.39% |
D Dimensional International Value ETF | $56.19 | - | - | $20,967 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $102.44 | 0.22 | 0.22% | $20,686 | 0.18% |
i iShares International Select Div ETF | $43.51 | 0.21 | 0.49% | $8,284 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $42.80 | 0.26 | 0.61% | $5,444 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $42.72 | -0.08 | -0.19% | $4,370 | 0.31% |
J JPMorgan International Value ETF | $94.01 | -0.30 | -0.32% | $3,351 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $75.60 | -0.25 | -0.33% | $2,835 | 0.44% |
