TLDH
FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
TLDH | AMEX
$27.75
-$0.26 (-0.94%)
At close: Jan 15, 2021, 3:56 PM
-0.94%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.71M
AVG Volume 2.74K
AUM 2.7M
NAV 27.74
1D Range
27.75 27.84
52W Range
27.75 27.84
About TLDH
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 ...
Asset Class Equity
Holdings 334
Inception Date Nov 9, 2015
Expense Ratio 0.44%
Domicile
ISIN
Provider Flexshares
Website Fund Home Page
Top Holdings
27.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Jpy/usd Fwd 20210317... | JPY | 24.10% |
| Tokyu Reit Inc 8957 | 8957 JP | 0.96% |
| Eiken Chemical Co Lt... | 4549 JP | 0.96% |
| Japan Aviation Elect... | 6807 JP | 0.96% |
| Kissei Pharmaceutica... | 4547 JP | 0.95% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 20 | $0.1200 | Sep 30, 20 |
| Jun 25, 20 | $0.2680 | Jul 1, 20 |
| Mar 26, 20 | $0.1260 | Apr 1, 20 |
| Dec 27, 19 | $0.5150 | Jan 3, 20 |
| Sep 26, 19 | $0.1280 | Oct 2, 19 |
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