TLTD ETF Performance
Markets Today
High
100.50
Low
99.27
Open at
100.50
Prev Close
100.86
Volumes
1,820
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Price Movement
Historical Performance
3 M High
102.27
3 M Low
89.88
1 Yr High
105.06
1 Yr Low
79.85
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 99.69 | 99.40 | -0.29% | 101.21 | 99.19 | 1,820 |
| 17 Jun 2026 | 101.57 | 100.81 | -0.75% | 102.27 | 100.64 | 5,901 |
| 16 Jun 2026 | 101.47 | 101.52 | 0.05% | 102.00 | 101.47 | 26,750 |
| 15 Jun 2026 | 101.08 | 101.39 | 0.31% | 101.97 | 101.08 | 3,018 |
| 12 Jun 2026 | 100.40 | 100.84 | 0.44% | 101.15 | 100.33 | 2,825 |
| 11 Jun 2026 | 98.77 | 100.29 | 1.54% | 100.39 | 98.27 | 9,213 |
| 10 Jun 2026 | 99.02 | 98.01 | -1.02% | 99.20 | 97.91 | 12,494 |
| 09 Jun 2026 | 99.32 | 99.05 | -0.27% | 100.19 | 97.94 | 4,441 |
| 08 Jun 2026 | 99.19 | 99.16 | -0.03% | 99.79 | 99.06 | 1,480 |
| 05 Jun 2026 | 100.87 | 98.82 | -2.03% | 100.34 | 99.33 | 1,554 |
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 | 1.36% | $9.07M | Technology |
H HSBC Holdings PLC | 1.03% | $6.88M | Financial Services |
S Shell PLC | 0.74% | $4.97M | Energy |
T Toyota Motor Corp | 0.66% | $4.43M | Consumer Cyclical |
T The Toronto-Dominion Bank | 0.64% | $4.29M | Financial Services |
B Banco Santander SA | 0.63% | $4.22M | Financial Services |
A Allianz SE | 0.56% | $3.76M | Financial Services |
T TotalEnergies SE | 0.54% | $3.63M | Energy |
N Novartis AG Registered Shares | 0.53% | $3.52M | Healthcare |
R Roche Holding AG Ordinary Shares new | 0.53% | $3.52M | Healthcare |
R Royal Bank of Canada | 0.52% | $3.44M | Financial Services |
S Sumitomo Mitsui Financial Group Inc | 0.50% | $3.36M | Financial Services |
A AstraZeneca PLC | 0.50% | $3.35M | Healthcare |
N Nestle SA | 0.48% | $3.19M | Consumer Defensive |
B Banco Bilbao Vizcaya Argentaria SA | 0.44% | $2.95M | Financial Services |
M Mitsubishi UFJ Financial Group Inc | 0.43% | $2.87M | Financial Services |
U UniCredit SpA | 0.43% | $2.85M | Financial Services |
B British American Tobacco PLC | 0.42% | $2.82M | Consumer Defensive |
S Siemens AG | 0.42% | $2.78M | Industrials |
B BHP Group Ltd | 0.40% | $2.68M | Basic Materials |
TLTD Sector Weightage
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|---|---|---|---|---|---|
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i iShares MSCI EAFE Value ETF | $76.71 | -0.07 | -0.09% | $24,324 | 0.31% |
D Dimensional International Value ETF | $55.33 | -0.11 | -0.20% | $20,155 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $99.28 | -1.22 | -1.21% | $19,708 | 0.18% |
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F Franklin Intl Low Volatility Hi Div ETF | $40.54 | -0.15 | -0.36% | $5,005 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $42.22 | 0.03 | 0.07% | $4,282 | 0.31% |
J JPMorgan International Value ETF | $93.89 | 0.26 | 0.28% | $3,029 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $77.83 | 0.63 | 0.82% | $2,910 | 0.44% |
