Stock Taper
EXCHANGE TRADED FUND

TLDH

FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
$27.75 ▼ 0.96%
−$0.27 TODAY

FUND FACTS

Manager FlexShares
Assets $2.7M
Expense ratio 0.44%
Inception Nov 9, 2015
Asset class Equity
Holdings 1
Volume 1.43K
Avg volume 2.74K

ABOUT THIS FUND

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.

PRICE

$27.75 ▲ UP 48.35% (+$73.38)

No price history available for TLDH over this range.

HOLDINGS

TOP 1 OF 1 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HKD AMTD Digital Inc. 0.00% -12.08K -$12.08K

SECTOR HOLDINGS

TECHNOLOGY IS 19.18% OF THE FUND
Financial Services 19.18%
Industrials 17.84%
Consumer Cyclical 12.89%
Basic Materials 9.72%
Healthcare 8.19%
Consumer Defensive 7.51%
Technology 7.33%
Real Estate 5.53%
Communication Services 4.68%
Energy 4.28%
Utilities 2.85%

BY REGION

OTHER IS 162.06% OF THE FUND
Other 162.06%