TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH | AMEX
$33.74
+$0.77 (+2.33%)
At close: Jan 7, 2021, 11:07 AM
+2.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.61M
AVG Volume 442
AUM 1.61M
NAV 33.67
1D Range
33.23 33.74
52W Range
33.23 33.74
About TLEH
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) ref...
Asset Class Equity
Holdings 313
Inception Date Nov 9, 2015
Expense Ratio 0.64%
Domicile
ISIN
Provider Flexshares
Website Fund Home Page
Top Holdings
61.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Krw/usd Fwd 20210317... | KRW | 32.59% |
| Tower Bersama Infras... | TBIG IJ | 7.68% |
| Surya Citra Media Pt... | SCMA IJ | 7.46% |
| Ciputra Development ... | CTRA IJ | 7.24% |
| Jasa Marga (persero)... | JSMR IJ | 7% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 20 | $0.2560 | Sep 30, 20 |
| Jun 25, 20 | $0.2300 | Jul 1, 20 |
| Mar 26, 20 | $0.0320 | Apr 1, 20 |
| Dec 27, 19 | $0.2600 | Jan 3, 20 |
| Sep 26, 19 | $0.3860 | Oct 2, 19 |
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