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TLDH ETF

Profile

Name:

FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund

Assets under management:

$270 M

Expense ratio:

0.44%

Inception date:

09 November 2015

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The investment seeks investment results that correspond to the price and yield performance, before fees and expenses, of the Morningstar® Developed Markets ex-US Factor Tilt Hedged 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, and hedges the currency-related risk of the securities included in the index against the U.S. dollar on a monthly basis. The fund invests 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. It is non-diversified.

Top holdings

Name
Weight
JPY/USD FWD 20210317 STAR USD(JPY)
24.10 %
JAPAN AVIATION ELECTRONICS(6807 JP)
0.96 %
EIKEN CHEMICAL CO LTD 4549(4549 JP)
0.96 %
TOKYU REIT INC 8957(8957 JP)
0.96 %
KISSEI PHARMACEUTICAL CO Y50(4547 JP)
0.95 %
PACK CORP/THE 3950(3950 JP)
0.94 %
DIP CORP 2379(2379 JP)
0.94 %
USD logo
ProShares Ultra Semiconductors(USD)
0.94 %
HANKYU HANSHIN REIT INC(8977 JP)
0.93 %
WACOAL HOLDINGS(3591 JP)
0.92 %

Holding types

Countries

Sectors

Analyst ratings

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Price All-time High

$30.04
TLDH price is currently at an all-time high

Dividend

FAQ

  • What is TLDH ETF?
  • Does TLDH pay dividends?
  • What stocks are in TLDH ETF?
  • What is the current assets under management for TLDH?
  • What is TLDH average volume?
  • What is TLDH expense ratio?
  • What is TLDH inception date?

What is TLDH ETF?

The investment seeks investment results that correspond to the price and yield performance, before fees and expenses, of the Morningstar® Developed Markets ex-US Factor Tilt Hedged 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, and hedges the currency-related risk of the securities included in the index against the U.S. dollar on a monthly basis. The fund invests 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. It is non-diversified.

Does TLDH pay dividends?

No, the FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund doesn't pay dividends

What stocks are in TLDH ETF?

As of today, FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund inlcudes 334 holdings, with 3 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are JPY/USD FWD 20210317 STAR USD (24.1%), JAPAN AVIATION ELECTRONICS (0.96%) and EIKEN CHEMICAL CO LTD 4549 (0.96%)

What is the current assets under management for TLDH?

Assets under management of FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund is $270 M

What is TLDH average volume?

Average volume of FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund is $3019

What is TLDH expense ratio?

Expense ratio of FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund is 0.44%

What is TLDH inception date?

Inception date of FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund is 09 November 2015