AUM$2.7M
Expense Ratio0.44%
NAV$27.74
Holdings334
InceptionNov 9, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.44%AUM
$2.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.18% |
| Industrials | 17.84% |
| Consumer Cyclical | 12.89% |
| Basic Materials | 9.72% |
| Healthcare | 8.19% |
| Consumer Defensive | 7.51% |
| Technology | 7.33% |
| Real Estate | 5.53% |
| Communication Services | 4.68% |
| Energy | 4.28% |
| Utilities | 2.85% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 162.06% |
| Hong Kong | -1.14% |
| United States | -60.92% |
Fund Information
- Issuer
- FlexShares
- Category
- Financial Services
- Subcategory
- Value
- 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 Financial Services 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 |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TLDH | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 0.63% |
| AUM | $2.7M | $3.06B | $2.86B |
| Dividend Yield | — | 4.52% | 2.75% |
| Avg Volume | N/A | 1.4M | 861.1K |
| Holdings | 334 | 277 | 351 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.97% |
| 6-Month Return | — | +3.45% | +4.92% |
| YTD Return | — | +1.56% | +1.86% |
| 1-Year Return | — | +16.03% | +14.99% |
Compare with Another ETF
Search for an ETF to compare with TLDH: