• LAST PRICE
    61.39
  • TODAY'S CHANGE (%)
    Trending Down-0.48 (-0.78%)
  • Bid / Lots
    57.82/ 2
  • Ask / Lots
    64.94/ 2
  • Open / Previous Close
    61.32 / 61.87
  • Day Range
    Low 61.29
    High 61.42
  • 52 Week Range
    Low 54.94
    High 75.75
  • Volume
    6,468
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 577 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 61.87
TimeVolumeTLTD
09:32 ET27661.32
09:39 ET10061.29
10:46 ET53361.3599
10:50 ET34361.317
11:27 ET11061.295
11:29 ET17761.3499
12:45 ET20161.4001
01:37 ET139761.4192
01:55 ET13561.41
01:57 ET18061.42
02:02 ET42461.4
02:09 ET14561.35
02:11 ET40661.33
02:58 ET110061.38
03:59 ET061.39
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.28%
05/18/2022 Largest Discount-1.60%
05/19/2022 -0.15%
05/20/2022 -0.06%
05/23/2022 0.06%
05/24/2022 0.01%
05/25/2022 0.09%
05/26/2022 0.50%
05/27/2022 0.40%
05/31/2022 -0.10%
06/01/2022 -0.46%
06/02/2022 0.85%
06/03/2022 -0.24%
06/10/2022 -0.70%
06/13/2022 -1.15%
06/14/2022 -0.58%
06/15/2022 0.42%
06/16/2022 -0.82%
06/17/2022 0.05%
06/21/2022 -0.21%
06/22/2022 -0.46%
06/23/2022 -0.13%
06/24/2022 0.73%
06/27/2022 -0.67%
06/28/2022 -0.96%
06/29/2022 -0.45%
06/30/2022 0.34%
07/01/2022 1.16%
07/05/2022 0.37%
07/06/2022 0.25%
07/07/2022 0.07%
07/08/2022 0.01%
07/11/2022 -0.94%
07/12/2022 -0.35%
07/13/2022 -0.39%
07/14/2022 0.15%
07/15/2022 -0.07%
07/18/2022 -0.84%
07/19/2022 0.21%
07/20/2022 -0.69%
07/21/2022 0.20%
07/22/2022 -0.97%
07/25/2022 0.06%
07/26/2022 -0.67%
07/27/2022 Largest Premium1.21%
07/28/2022 0.29%
07/29/2022 0.36%
08/01/2022 -0.57%
08/02/2022 -0.54%
08/03/2022 0.49%
08/04/2022 -0.04%
08/05/2022 0.09%
08/08/2022 -0.52%
08/09/2022 -0.57%
08/10/2022 -0.35%
08/11/2022 -0.25%
08/12/2022 0.42%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
96.9%
Cash
2.0%
US Stock
0.8%
Other
0.3%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s18.6%
Industrials18.5%
Consumer Cyclical10.7%
Basic Mat.9.7%
Healthcare7.8%
Consumer Defensive7.5%
Technology7.0%
Energy6.4%
Real Estate4.7%
Communication Services4.0%
Utilities2.6%
Geographic Region
Geographic Region
Asia/Oceania
40.1%
Europe
21.6%
Canada
11.2%
United States
0.8%
Africa
0.1%
Latin America
0.1%
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNestle SA
Long
1.0%
0.00%
$5.2M
CanadaToyota Motor Corp
Long
0.9%
0.00%
$4.4M
CanadaShell PLC
Long
0.9%
0.00%
$4.3M
CanadaRoche Holding AG
Long
0.7%
0.00%
$3.5M
CanadaASML Holding NV
Long
0.7%
0.00%
$3.4M
CanadaNovartis AG
Long
0.6%
0.00%
$3.1M
CanadaAstraZeneca PLC
Long
0.6%
0.00%
$3.1M
CanadaRY
Royal Bank of Canada
Long
0.6%
0.00%
$2.9M
CanadaBHP Group Ltd
Long
0.6%
0.00%
$2.9M
CanadaNovo Nordisk A/S Class B
Long
0.6%
0.00%
$2.9M
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Morningstar DM xUS Ftr Tilt NR USD
Category
Sponsor
Northern Trust Investments Inc
Inception
September 25, 2012
As of 2022-07-29

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Holding Details
Total Net Assets$507.4M
Shares Out.8.4M
Net Asset Value (NAV)$61.61
Prem/Discount to NAV0.42%
P/E Ratio10.1
Dividend Yield4.49%
Dividend per Share2.75 USD
Ex-Dividend Date06/17/2022
Dividend Payment Date06/24/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)---