Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.44%AUM
$2.7MShares Outstanding
97.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 69.63% |
| United States | 26.51% |
| Other | 1.38% |
| Sweden | 0.55% |
| France | 0.53% |
| Norway | 0.18% |
| Hong Kong | 0.16% |
| Australia | 0.16% |
| Israel | 0.15% |
| Singapore | 0.10% |
| Cayman Islands | 0.10% |
| New Zealand | 0.09% |
| Canada | 0.09% |
| Bermuda | 0.08% |
| United Kingdom | 0.08% |
| Germany | 0.04% |
| Denmark | 0.04% |
| Switzerland | 0.04% |
| Italy | 0.03% |
| Netherlands | 0.02% |
| Spain | 0.02% |
| Finland | 0.02% |
| Portugal | 0.01% |
| Belgium | 0.01% |
| Mauritius | 0.01% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- Types
- ValueInternational
- Inception Date
- Nov 9, 2015
- 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.
Similar ETFs
The FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund (TLDH) is an exchange-traded fund issued by FlexShares that launched on Nov 9, 2015. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 334 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 32.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPY | JPY/USD FWD 20210317 STAR USD | 24.10% | -586,608 | $-586608 |
| 2 | 8957 JP | TOKYU REIT INC 8957 | 0.96% | 0 | $23K |
| 3 | 6807 JP | JAPAN AVIATION ELECTRONICS | 0.96% | 14 | $23K |
| 4 | 4549 JP | EIKEN CHEMICAL CO LTD 4549 | 0.96% | 11 | $23K |
| 5 | 4547 JP | KISSEI PHARMACEUTICAL CO Y50 | 0.95% | 10 | $23K |
| 6 | 2379 JP | DIP CORP 2379 | 0.94% | 10 | $23K |
| 7 | 3950 JP | PACK CORP/THE 3950 | 0.94% | 8 | $23K |
| 8 | USD | USD/JPY FWD 20210317 STAR USD | 0.94% | -22,759 | $-22758 |
| 9 | 8977 JP | HANKYU HANSHIN REIT INC | 0.93% | 0 | $23K |
| 10 | 2811 JP | KAGOME CO JPY50 | 0.92% | 6 | $22K |
| 11 | 3349 JP | COSMOS PHARMACEUTICAL CORP 3349 | 0.92% | 1 | $22K |
| 12 | 3591 JP | WACOAL HOLDINGS | 0.92% | 11 | $22K |
| 13 | 7732 JP | TOPCON CORP 7732 | 0.92% | 16 | $22K |
| 14 | 9422 JP | CONEXIO CORPORATION | 0.92% | 16 | $22K |
| 15 | 6136 JP | OSG CORP JPY50 | 0.91% | 11 | $22K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TLDH | Cash & Others(1140 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 0.60% |
| AUM | $2.7M | $1.85B | $3.72B |
| Dividend Yield | — | 9.56% | 2.94% |
| Avg Volume | — | 759.2K | 289.3K |
| Holdings | 334 | 251 | 297 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.14% |
| 6-Month Return | — | +6.46% | +7.67% |
| YTD Return | — | +1.62% | +11.44% |
| 1-Year Return | — | +1.09% | +7.78% |
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