TLTD ETF Performance
Markets Today
High
104.06
Low
103.44
Open at
104.46
Prev Close
104.53
Volumes
2,844
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Price Movement
Historical Performance
3 M High
105.07
3 M Low
97.35
1 Yr High
105.07
1 Yr Low
85.77
3 Yr High
105.07
3 Yr Low
59.39
5 Yr High
105.07
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 104.75 | 104.63 | -0.11% | 104.87 | 104.41 | 7,400 |
| 14 Aug 2026 | 104.63 | 104.85 | 0.22% | 106.08 | 104.63 | 954 |
| 13 Aug 2026 | 104.69 | 104.63 | -0.06% | 104.77 | 99.76 | 14,177 |
| 12 Aug 2026 | 104.61 | 104.39 | -0.21% | 104.67 | 104.16 | 4,021 |
| 11 Aug 2026 | 103.99 | 104.02 | 0.03% | 104.28 | 0.00 | 5,855 |
| 10 Aug 2026 | 103.92 | 103.94 | 0.02% | 103.97 | 103.76 | 3,496 |
| 07 Aug 2026 | 104.41 | 104.49 | 0.08% | 104.52 | 104.10 | 2,932 |
| 06 Aug 2026 | 103.34 | 103.34 | 0.00% | 103.60 | 103.18 | 4,318 |
| 05 Aug 2026 | 103.27 | 103.08 | -0.18% | 103.27 | 102.99 | 4,022 |
| 04 Aug 2026 | 102.06 | 102.73 | 0.66% | 102.85 | 102.02 | 1,996 |
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% | $8.99M | Technology |
H HSBC Holdings PLC | 1.11% | $7.65M | Financial Services |
S Shell PLC | 0.78% | $5.39M | Energy |
T Toyota Motor Corp | 0.69% | $4.76M | Consumer Cyclical |
B Banco Santander SA | 0.67% | $4.61M | Financial Services |
A Allianz SE | 0.61% | $4.21M | Financial Services |
T TotalEnergies SE | 0.57% | $3.95M | Energy |
R Royal Bank of Canada | 0.54% | $3.77M | Financial Services |
R Roche Holding AG Ordinary Shares new | 0.54% | $3.74M | Healthcare |
N Novartis AG Registered Shares | 0.54% | $3.71M | Healthcare |
S Sumitomo Mitsui Financial Group Inc | 0.52% | $3.61M | Financial Services |
B Banco Bilbao Vizcaya Argentaria SA | 0.52% | $3.56M | Financial Services |
M Mitsubishi UFJ Financial Group Inc | 0.48% | $3.29M | Financial Services |
U UniCredit SpA | 0.47% | $3.25M | Financial Services |
A AstraZeneca PLC | 0.45% | $3.11M | Healthcare |
N Nestle SA | 0.44% | $3.06M | Consumer Defensive |
S Siemens AG | 0.42% | $2.91M | Industrials |
B BNP Paribas Act. Cat.A | 0.42% | $2.88M | Financial Services |
M Mizuho Financial Group Inc | 0.41% | $2.86M | Financial Services |
B BHP Group Ltd | 0.40% | $2.78M | Basic Materials |
TLTD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F FlexShares Mstar DevMks exUS FctTilt ETF | $104.53 | -0.23 | -0.22% | $690 | 0.41% |
i iShares MSCI EAFE Value ETF | $81.63 | -0.34 | -0.41% | $31,215 | 0.31% |
S Schwab Fundamental International Eq ETF | $55.69 | 0.03 | 0.05% | $26,024 | 0.39% |
D Dimensional International Value ETF | $58.09 | -0.10 | -0.17% | $21,920 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $104.42 | -0.21 | -0.20% | $21,347 | 0.18% |
i iShares International Select Div ETF | $44.63 | -0.07 | -0.16% | $8,596 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $42.80 | -0.06 | -0.14% | $5,668 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $44.27 | -0.08 | -0.18% | $4,582 | 0.31% |
J JPMorgan International Value ETF | $97.95 | 0.29 | 0.30% | $3,717 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $79.59 | -0.03 | -0.04% | $2,997 | 0.44% |
