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TLTD (TLTD) ETF 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.

TLTD (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.

Vue d'ensemble de l'ETF

TLTD aims to provide investors with exposure to a basket of large-cap international stocks. The fund achieves this by investing in a portfolio of approximately 10 holdings, 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, with only 10 holdings, 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.

Mesures de Risque

TLTD's risk profile is shaped by its concentrated portfolio and international focus. With only 10 holdings, 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.

Que détient TLTD ?

ParticipationPondération
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%

Rendement du Dividende

0.00%

Mesures de Risque

  • Bêta: 1.00

Questions & Réponses

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 ETF holds only 10 companies. The fund's top holdings include ASML Holding NV, HSBC Holdings PLC, and Toyota Motor Corp.

What is the expense ratio for TLTD?

The expense ratio for TLTD is not explicitly provided in the given data. However, it's important to consider the expense ratio of any ETF as it directly impacts the overall return.

The expense ratio represents the annual cost of operating the fund, expressed as a percentage of the fund's assets.

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 concentrated portfolio of only 10 holdings. Many similar ETFs offer broader diversification across a larger number of stocks.

While the expense ratio for TLTD is not provided, this is a key metric to compare against competitors. Other factors to consider include the fund's investment strategy, sector allocation, and historical performance.

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.