TLDH

FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
*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 MSCI ESG Analytics Insight

FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund has an MSCI ESG Fund Rating of A based on a score of 6.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund ranks in the 70th percentile within its peer group and in the 87th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TLDH Charts And Performance

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PERFORMANCE [as of 08/05/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TLDH -0.30% 9.47% -12.27% 0.10% -0.62% -- --
TLDH (NAV) -0.45% 8.91% -12.30% 0.36% 0.12% -- --
MSCI World ex USA IMI 4.60% 17.08% -6.33% 5.10% 1.61% 3.18% 5.08%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TLDH Summary Data

FlexShares
11/10/15
Open-Ended Fund
0.44%
$6.26M
$25.70K
0.16%

TLDH Portfolio Data

$35.30B
17.52
1.00
4.14%
09/18/20
2,577

TLDH Index Data

Fundamental
Market Cap
MSCI World ex USA IMI

TLDH Portfolio Management

0.44%
--
--
--

TLDH Tax Exposures

20.00% / 39.60%
--
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 -

TLDH Factset Analytics Block Liquidity

As of 08/06/20
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

1,036
$25.70K
258
$6.49K
0.16%
$0.04
0.18%
1.88% / -1.97%
None
0.00%
25,000
0.01
--
45.69%
0
$25.03
1

TLDH Sector/Industry Breakdown


TLDH
Segment Benchmark
26.00%
21.09%
17.45%
15.49%
14.15%
11.47%
9.31%
8.27%
8.20%
10.77%
7.68%
12.20%
6.44%
8.90%
5.25%
4.57%
2.88%
3.75%
2.64%
3.47%

TLDH Top 10 Holdings

100.00%
100%

TLDH Countries


TLDH
Segment Benchmark
29.05%
23.61%
13.89%
13.53%
8.39%
8.37%
7.31%
8.78%
7.00%
7.91%
5.81%
8.80%
5.23%
6.34%
3.22%
3.25%
2.97%
2.84%
2.97%
3.76%

TLDH Regions


TLDH
Segment Benchmark
50.92%
55.64%
39.03%
34.42%
8.95%
9.43%
1.10%
0.52%

TLDH Economic Development


TLDH
Segment Benchmark
100.00%
100.00%

TLDH Performance Statistics

0.58
0.97
0.83
1.13
1.20%
MSCI World ex USA IMI

TLDH MSCI ESG Ratings

6.53 / 10
87.39
70.04
7.87%
6.73%
155.60

TLDH Benchmark Comparison Holdings

2,577
3479
2,427
68.02%

TLDH Benchmark Comparison Summary


TLDH
Segment Benchmark
2,577
3479
$35.30B
$52.98B
17.52
19.89
1.00
1.49
3.76%
3.23%
Low
Low

TLDH Benchmark Comparison Market Cap Size


TLDH
Segment Benchmark
47.50%
68.19%
17.00%
22.53%
31.10%
8.07%
4.41%
1.22%