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TLEH ETF

Profile

Name:

FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund

Assets under management:

$161 M

Expense ratio:

0.64%

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® Emerging Markets Factor Tilt Hedged IndexSM. The index (i) reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, and (ii) 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. The fund is non-diversified.

Top holdings

Name
Weight
KRW/USD FWD 20210317 STAR USD(KRW)
32.59 %
TOWER BERSAMA INFRASTRUCTURE TBIG(TBIG IJ)
7.68 %
SURYA CITRA MEDIA PT TBK(SCMA IJ)
7.46 %
CIPUTRA DEVELOPMENT TBK PT CTRA(CTRA IJ)
7.24 %
JASA MARGA (PERSERO) TBK PT JSMR(JSMR IJ)
7.00 %
MITRA ADIPERKASA TBK PT MAPI(MAPI IJ)
4.72 %
HANSON INTERNATIONAL TBK PT MYRX(MYRX IJ)
3.40 %
CEMENTOS ARGOS SA - PREF(PFCEMARG CB)
1.77 %
PT VALE INDONESIA TBK(INCO IJ)
1.49 %
CEMENTOS ARGOS SA CEMARGOS(CEMARGOS CB)
1.23 %

Holding types

Countries

Sectors

Analyst ratings

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Price All-time High

$34.13
TLEH price is currently at an all-time high

Dividend

FAQ

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

What is TLEH ETF?

The investment seeks investment results that correspond to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt Hedged IndexSM. The index (i) reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, and (ii) 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. The fund is non-diversified.

Does TLEH pay dividends?

No, the FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund doesn't pay dividends

What stocks are in TLEH ETF?

As of today, FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund inlcudes 313 holdings, with 4 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are KRW/USD FWD 20210317 STAR USD (32.59%), TOWER BERSAMA INFRASTRUCTURE TBIG (7.68%) and SURYA CITRA MEDIA PT TBK (7.46%)

What is the current assets under management for TLEH?

Assets under management of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund is $161 M

What is TLEH average volume?

Average volume of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund is $442

What is TLEH expense ratio?

Expense ratio of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund is 0.64%

What is TLEH inception date?

Inception date of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund is 09 November 2015