TLTD ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

TLTD maintains a beta of 1.00, indicating market-average volatility. Investors should note the fund's 0.00% dividend yield when considering it for income generation. Past performance does not guarantee future results.

TLTD ETF — Price, Holdings & Analysis

TLTD is an ETF providing exposure to a diverse portfolio of international stocks. With holdings in companies like ASML Holding NV, HSBC Holdings PLC and Toyota Motor Corp, TLTD offers investors access to global markets beyond the U.S. TLTD maintains a beta of 1.00, indicating market-average volatility. Investors should note the fund's 0.00% dividend yield when considering it for income generation. Past performance does not guarantee future results.

ETF Overview

TLTD aims to provide investors with exposure to a basket of large-cap international stocks. The fund achieves this by investing, spanning various sectors and geographies. Its top holdings include companies like ASML Holding NV (1.04%), HSBC Holdings PLC (1.02%), and Toyota Motor Corp (0.88%). This diversified approach allows investors to gain exposure to global markets and potentially benefit from the growth of international economies. TLTD's strategy focuses on established, well-known companies, potentially offering a degree of stability compared to ETFs focusing on smaller or emerging market stocks. However, the concentrated nature of the portfolio, means that the performance of a few key stocks can significantly impact the fund's overall return. Investors seeking broad diversification may want to consider other ETFs with a larger number of holdings. Past performance does not guarantee future results.

Risk Metrics

TLTD's risk profile is shaped by its concentrated portfolio and international focus. the fund is subject to concentration risk, meaning that the performance of a few key stocks can significantly impact the overall return. The fund's beta of 1.00 indicates market-average volatility compared to the broader market. The international focus exposes the fund to currency risk and geopolitical risks, as the performance of its holdings can be affected by fluctuations in exchange rates and political or economic instability in different regions. The fund's expense ratio, while not explicitly provided, contributes to expense drag, which can reduce overall returns over time. Investors should carefully consider these risks before investing in TLTD. Past performance does not guarantee future results.

What does TLTD hold?

Holding	Weight
ASML Holding NV (ASML.AS)	1.04%
HSBC Holdings PLC (HSBA.L)	1.02%
Toyota Motor Corp (7203.T)	0.88%
Shell PLC (SHEL.L)	0.73%
Banco Santander SA (SAN.MC)	0.60%
Roche Holding AG (ROG.SW)	0.59%
AstraZeneca PLC (AZN.L)	0.58%
Novartis AG Registered Shares (NOVN.SW)	0.58%
Allianz SE (ALV.DE)	0.55%
The Toronto-Dominion Bank (TD)	0.52%

Dividend Yield

0.00%

Risk Metrics

Beta: 1.00

Questions & Answers

What is TLTD and what does it track?

TLTD is an exchange-traded fund that provides investors with exposure to a concentrated portfolio of international stocks. The fund's top holdings include ASML Holding NV, HSBC Holdings PLC, and Toyota Motor Corp.

What are the top holdings in TLTD?

TLTD's top holdings, as of 2026-03-15, include ASML Holding NV (1.04%), HSBC Holdings PLC (1.02%), and Toyota Motor Corp (0.88%). Shell PLC (0.73%) and Banco Santander SA (0.60%) are also among the top five holdings.

These companies represent a significant portion of the fund's total assets, highlighting the concentrated nature of TLTD's portfolio.

Is TLTD a good long-term investment?

Whether TLTD is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. TLTD offers exposure to a concentrated portfolio of international stocks, which can provide diversification benefits.

However, its concentrated nature also means that it may be more volatile than a more broadly diversified international equity ETF.

How does TLTD compare to similar ETFs?

TLTD distinguishes itself from other international equity ETFs through its. Many similar ETFs offer broader diversification across a larger number of stocks. Other factors to consider include the fund's investment strategy, sector allocation, and historical performance.

Investors should carefully evaluate these factors to determine which ETF best aligns with their investment objectives. Past performance does not guarantee future results.

Does TLTD pay dividends?

According to the provided data, TLTD has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed. Past performance does not guarantee future results.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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