FlexShares Currency Hedge... (TLDH)
AMEX: TLDH
· Real-Time Price · USD
27.75
-0.26 (-0.94%)
At close: Jan 15, 2021, 9:56 PM
-0.94% (1D)
Bid | - |
Market Cap | 2.71M |
AUM | 2.7M |
NAV | 27.74 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 97.51K |
Inception Date | Nov 9, 2015 |
Ask | - |
Volume | 1.43K |
Open | 27.84 |
Previous Close | 28.01 |
Day's Range | 27.75 - 27.84 |
52-Week Range | 19.14 - 29.08 |
Holdings | 334 |
Expense Ratio | 0.44% |
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 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.
Asset Class Equity
Ticker Symbol TLDH
Inception Date Nov 9, 2015
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 19.18% |
Industrials | 17.84% |
Consumer Cyclical | 12.89% |
Basic Materials | 9.72% |
Healthcare | 8.19% |
Top 10 Holdings 9.40% of assets
Name | Symbol | Weight |
---|---|---|
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% |
Dip Corp 2379 | 2379 JP | 0.94% |
Pack Corp/the 3950 | 3950 JP | 0.94% |
Hankyu Hanshin Reit ... | 8977 JP | 0.93% |
Kagome Co Jpy50 | 2811 JP | 0.92% |
Cosmos Pharmaceutica... | 3349 JP | 0.92% |
Wacoal Holdings | 3591 JP | 0.92% |
Dividends Dividend Yield 4.1%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 24, 2020 | $0.1200 | Sep 30, 2020 |
Jun 25, 2020 | $0.2680 | Jul 1, 2020 |
Mar 26, 2020 | $0.1260 | Apr 1, 2020 |
Dec 27, 2019 | $0.5150 | Jan 3, 2020 |
Sep 26, 2019 | $0.1280 | Oct 2, 2019 |