FlexShares Currency Hedge... (TLEH)
AMEX: TLEH
· Real-Time Price · USD
33.74
0.77 (2.33%)
At close: Jan 07, 2021, 5:07 PM
2.33% (1D)
| Bid | - |
| Market Cap | 1.61M |
| AUM | 1.61M |
| NAV | 33.67 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 47.86K |
| Inception Date | Nov 9, 2015 |
| Ask | - |
| Volume | 0 |
| Open | 33.23 |
| Previous Close | 32.97 |
| Day's Range | 33.23 - 33.74 |
| 52-Week Range | 20.08 - 34.13 |
| Holdings | 313 |
| Expense Ratio | 0.64% |
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) reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, and (ii) 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. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TLEH
Inception Date Nov 9, 2015
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.56% |
| Technology | 16.76% |
| Consumer Cyclical | 12.34% |
| Basic Materials | 9.33% |
| Industrials | 8.01% |
Top 10 Holdings 42.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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 | 7.00% |
| Mitra Adiperkasa Tbk... | MAPI IJ | 4.72% |
| Hanson International... | MYRX IJ | 3.40% |
| Cementos Argos Sa - ... | PFCEMARG CB | 1.77% |
| Pt Vale Indonesia Tb... | INCO IJ | 1.49% |
| Cementos Argos Sa Ce... | CEMARGOS CB | 1.23% |
| Idaho Strategic Reso... | IDR | 0.94% |
Dividends Dividend Yield 2.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2020 | $0.2560 | Sep 30, 2020 |
| Jun 25, 2020 | $0.2300 | Jul 1, 2020 |
| Mar 26, 2020 | $0.0320 | Apr 1, 2020 |
| Dec 27, 2019 | $0.2600 | Jan 3, 2020 |
| Sep 26, 2019 | $0.3860 | Oct 2, 2019 |
