TLTD ETF Performance
Markets Today
High
98.83
Low
98.56
Open at
98.36
Prev Close
98.53
Volumes
3,790
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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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 99.50 | 98.43 | -1.07% | 99.50 | 97.54 | 2,986 |
| 07 Jul 2026 | 100.00 | 99.32 | -0.68% | 100.20 | 99.08 | 50,877 |
| 06 Jul 2026 | 99.85 | 100.20 | 0.35% | 100.26 | 99.74 | 6,306 |
| 02 Jul 2026 | 99.20 | 98.92 | -0.28% | 99.72 | 98.45 | 4,541 |
| 01 Jul 2026 | 97.65 | 97.93 | 0.29% | 98.28 | 97.65 | 11,009 |
| 30 Jun 2026 | 97.86 | 97.98 | 0.12% | 98.27 | 97.67 | 3,085 |
| 29 Jun 2026 | 97.76 | 98.06 | 0.31% | 98.07 | 0.00 | 21,255 |
| 26 Jun 2026 | 97.69 | 97.80 | 0.11% | 98.21 | 97.51 | 4,047 |
| 25 Jun 2026 | 97.58 | 97.68 | 0.10% | 98.52 | 97.58 | 36,121 |
| 24 Jun 2026 | 97.27 | 97.43 | 0.16% | 97.71 | 97.13 | 4,424 |
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 | 1.30% | $8.49M | Technology |
H HSBC Holdings PLC | 1.10% | $7.18M | Financial Services |
S Shell PLC | 0.74% | $4.83M | Energy |
T Toyota Motor Corp | 0.70% | $4.56M | Consumer Cyclical |
B Banco Santander SA | 0.67% | $4.40M | Financial Services |
A Allianz SE | 0.61% | $3.97M | Financial Services |
N Novartis AG Registered Shares | 0.59% | $3.87M | Healthcare |
A AstraZeneca PLC | 0.59% | $3.84M | Healthcare |
R Royal Bank of Canada | 0.56% | $3.64M | Financial Services |
R Roche Holding AG Ordinary Shares new | 0.55% | $3.60M | Healthcare |
T TotalEnergies SE | 0.53% | $3.49M | Energy |
S Sumitomo Mitsui Financial Group Inc | 0.53% | $3.47M | Financial Services |
N Nestle SA | 0.49% | $3.24M | Consumer Defensive |
B Banco Bilbao Vizcaya Argentaria SA | 0.49% | $3.22M | Financial Services |
U UniCredit SpA | 0.47% | $3.10M | Financial Services |
M Mitsubishi UFJ Financial Group Inc | 0.46% | $3.02M | Financial Services |
B British American Tobacco PLC | 0.44% | $2.88M | Consumer Defensive |
S Siemens AG | 0.42% | $2.73M | Industrials |
M Mizuho Financial Group Inc | 0.41% | $2.68M | Financial Services |
B BHP Group Ltd | 0.40% | $2.61M | Basic Materials |
TLTD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F FlexShares Mstar DevMks exUS FctTilt ETF | $98.53 | -0.80 | -0.81% | $650 | 0.41% |
i iShares MSCI EAFE Value ETF | $77.62 | -0.50 | -0.64% | $24,838 | 0.31% |
S Schwab Fundamental International Eq ETF | $52.67 | -0.31 | -0.59% | $24,149 | 0.39% |
D Dimensional International Value ETF | $54.91 | -0.35 | -0.63% | $20,267 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $99.57 | -0.40 | -0.40% | $19,836 | 0.18% |
i iShares International Select Div ETF | $41.99 | -0.02 | -0.05% | $8,100 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $41.16 | -0.13 | -0.31% | $5,112 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $42.00 | -0.38 | -0.90% | $4,263 | 0.31% |
J JPMorgan International Value ETF | $92.68 | -0.30 | -0.32% | $3,179 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $75.32 | -0.42 | -0.55% | $2,825 | 0.44% |
