TLDH

FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
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43
*Unless otherwise stated, data provided by FactSet.

TLDH Fund Description

TLDH tracks a total market portfolio of companies in developed markets outside of the U.S., with a tilt towards small-cap value companies and hedged against currency risk to the USD.

TLDH Factset Analytics Insight

TLDH takes the same position as TLTD, a multifactor fund from the same issuer, and adds a currency hedge. The fund holds the top 97% of developed market companies by market capitalization – a total market approach. The underlying index sets this fund apart from cap-weighted funds by using a complex, formulaic approach to weighting in order to provide a tilt towards companies that are small cap with value attributes. Factors such as earnings and dividend yields are measured and scored, which ultimately contribute to each company’s final weighting. Still, the tilts (excepting the FX-hedge) are mild relative to cap-weighting. TLDH uses one-month currency forward contracts to mitigate volatility in developed market currencies with respect to the U.S. dollar.

TLDH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TLDH -0.08% 12.04% 9.61% -0.48% 7.24% -- --
TLDH (NAV) -0.23% 12.44% 9.47% 1.40% 8.93% -- --
MSCI World ex USA IMI 0.82% 11.86% 10.59% -4.18% 7.39% 2.95% 9.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TLDH Top 10 Countries

TLDH Top 10 Sectors

TLDH Top 10 Holdings

TLDH Summary Data

FlexShares
11/10/15
Open-Ended Fund
0.44%
$8.21M
$35.10K
0.26%

TLDH Portfolio Data

$35.17B
13.15
1.16
2.91%
03/21/19
1

TLDH Index Data

Fundamental
Market Cap
MSCI World ex USA IMI

TLDH Portfolio Management

0.44%
--
--
--

TLDH Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

TLDH Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TLDH Factset Analytics Block Liquidity

As of 03/25/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TLDH. TLDH is rated a 1 out of 5.

TLDH Tradability

1,261
$35.10K
400
$10.90K
0.26%
$0.07
-0.02%
2.39% / -2.61%
None
100.00%
25,000
0.02
0.00%
19.84%
--
$26.85
1

TLDH Sector/Industry Breakdown


TLDH
Segment Benchmark
26.50%
23.45%
17.11%
14.79%
15.17%
11.60%
8.87%
7.02%
7.61%
9.93%
7.16%
7.06%
6.08%
9.55%
4.80%
5.80%
2.63%
3.26%
2.51%
3.48%

TLDH TOP 10 HOLDINGS

100%

TLDH Countries


TLDH
Segment Benchmark
28.38%
23.07%
16.49%
15.91%
8.74%
8.98%
7.30%
8.75%
6.60%
7.56%
5.19%
6.32%
5.11%
7.26%
2.98%
2.17%
2.96%
3.12%
2.58%
2.68%

TLDH Regions


TLDH
Segment Benchmark
51.89%
55.46%
38.25%
34.31%
8.92%
9.72%
0.94%
0.50%

TLDH Economic Development


TLDH
Segment Benchmark
99.94%
100.00%
0.06%
0.00%

TLDH Performance Statistics

0.34
0.65
0.53
0.59
0.67%
MSCI World ex USA IMI

TLDH BENCHMARK COMPARISON HOLDINGS

1
3550
2,516
66.23%

TLDH BENCHMARK COMPARISON SUMMARY


TLDH
Segment Benchmark
1
3550
$35.17B
$49.39B
13.15
14.33
1.16
1.52
3.49%
3.27%
Low
Low

TLDH BENCHMARK COMPARISON MARKET CAP SIZE


TLDH
Segment Benchmark
46.83%
67.24%
16.64%
23.54%
32.22%
8.10%
4.32%
1.11%