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 0.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| ETF Opportunities Tr... | ILS | 0.02% |
| Puretech Health Plc | PRTC | 0.01% |
| Ocwen Financial Corp... | OCN | 0.00% |
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 |
