TLTD ETF Performance
Markets Today
High
105.60
Low
104.89
Open at
105.45
Prev Close
105.35
Volumes
4,347
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Price Movement
Historical Performance
3 M High
105.60
3 M Low
97.35
1 Yr High
105.60
1 Yr Low
86.24
3 Yr High
105.60
3 Yr Low
59.39
5 Yr High
105.60
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 105.45 | 105.42 | -0.03% | 105.60 | 104.89 | 4,347 |
| 03 Sep 2026 | 105.02 | 105.39 | 0.35% | 105.53 | 104.73 | 5,383 |
| 02 Sep 2026 | 103.53 | 103.93 | 0.38% | 103.97 | 103.53 | 2,741 |
| 01 Sep 2026 | 103.84 | 103.46 | -0.37% | 104.08 | 103.49 | 4,147 |
| 31 Aug 2026 | 104.42 | 104.50 | 0.08% | 104.86 | 104.23 | 3,596 |
| 28 Aug 2026 | 104.41 | 104.63 | 0.21% | 104.88 | 104.27 | 550 |
| 27 Aug 2026 | 104.86 | 104.87 | 0.01% | 104.86 | 104.62 | 3,979 |
| 26 Aug 2026 | 105.28 | 105.00 | -0.27% | 105.38 | 104.90 | 3,588 |
| 25 Aug 2026 | 104.75 | 105.50 | 0.72% | 105.58 | 105.01 | 7,440 |
| 24 Aug 2026 | 104.64 | 104.80 | 0.15% | 104.84 | 104.47 | 2,798 |
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 (Mn)  | Sector |
|---|---|---|---|
A ASML Holding NV | 1.19% | $8.18M | Technology |
H HSBC Holdings PLC | 1.12% | $7.67M | Financial Services |
S Shell PLC | 0.81% | $5.57M | Energy |
T Toyota Motor Corp | 0.74% | $5.08M | Consumer Cyclical |
B Banco Santander SA | 0.67% | $4.63M | Financial Services |
A Allianz SE | 0.63% | $4.30M | Financial Services |
T TotalEnergies SE | 0.59% | $4.05M | Energy |
N Novartis AG Registered Shares | 0.58% | $3.96M | Healthcare |
R Roche Holding AG Ordinary Shares new | 0.53% | $3.66M | Healthcare |
S Sumitomo Mitsui Financial Group Inc | 0.53% | $3.61M | Financial Services |
B Banco Bilbao Vizcaya Argentaria SA | 0.52% | $3.56M | Financial Services |
R Royal Bank of Canada | 0.52% | $3.54M | Financial Services |
M Mitsubishi UFJ Financial Group Inc | 0.48% | $3.28M | Financial Services |
A AstraZeneca PLC | 0.47% | $3.24M | Healthcare |
U UniCredit SpA | 0.46% | $3.18M | Financial Services |
B BHP Group Ltd | 0.44% | $3.05M | Basic Materials |
N Nestle SA | 0.43% | $2.96M | Consumer Defensive |
M Mizuho Financial Group Inc | 0.42% | $2.87M | Financial Services |
S Siemens AG | 0.41% | $2.85M | Industrials |
S SAP SE | 0.39% | $2.67M | Technology |
TLTD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F FlexShares Mstar DevMks exUS FctTilt ETF | $105.42 | 0.07 | 0.06% | $695 | 0.41% |
i iShares MSCI EAFE Value ETF | $82.95 | -0.14 | -0.16% | $32,268 | 0.31% |
S Schwab Fundamental International Eq ETF | $56.32 | 0.14 | 0.24% | $26,421 | 0.39% |
D Dimensional International Value ETF | $58.94 | -0.15 | -0.25% | $22,527 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $107.03 | -0.10 | -0.09% | $22,320 | 0.18% |
i iShares International Select Div ETF | $45.24 | 0.01 | 0.01% | $8,766 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $42.78 | -0.06 | -0.13% | $5,927 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $44.95 | -0.08 | -0.17% | $4,705 | 0.31% |
J JPMorgan International Value ETF | $100.06 | 0.24 | 0.24% | $3,963 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $80.50 | 0.22 | 0.27% | $3,063 | 0.44% |
