FlexShares Currency Hedge...

AMEX: TLDH · Real-Time Price · USD
27.75
-0.26 (-0.94%)
At close: Jan 15, 2021, 9:56 PM
-0.94%
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
Exchange AMEX

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History