TLEH

FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fd
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36
*Unless otherwise stated, data provided by FactSet.

TLEH Fund Description

TLEH tracks a total market index of emerging market companies, tilted towards small-cap value companies and hedged for risk to the USD.

TLEH Factset Analytics Insight

TLEH is the fund TLTE, a multifactor fund from the same issuer, with a currency hedge. The fund uses a total market approach to emerging markets, tilting its exposure using a complex formulaic approach. The underlying index utilizes factors such as earnings and dividend yields to allocate and score each company, ultimately favoring smaller capitalizations with value attributes. Still, the tilts (excepting the FX-hedge) are mild relative to cap-weighting. This tilt is typically favored by long term investors, so picking a currency hedge can play an important role in returns. TLEH uses one-month currency forward contracts to mitigate changes in emerging market currencies with respect to the U.S. dollar.

TLEH 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 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TLEH 3.40% 11.77% 12.73% -4.94% 9.15% -- --
TLEH (NAV) 3.23% 11.62% 12.38% -5.08% 9.45% -- --
MSCI Emerging Markets Investable Market Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TLEH Top 10 Countries

TLEH Top 10 Sectors

TLEH Top 10 Holdings

TLEH Summary Data

FlexShares
11/10/15
Open-Ended Fund
0.64%
$5.82M
$16.25K
0.28%

TLEH Portfolio Data

$56.46B
9.33
1.07
2.57%
03/21/19
2110

TLEH Index Data

Fundamental
Market Cap
MSCI Emerging Markets Investable Market Index

TLEH Portfolio Management

0.64%
--
--
--

TLEH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TLEH 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

TLEH Factset Analytics Block Liquidity

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

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

TLEH Tradability

433
$16.25K
102
$4.79K
0.28%
$0.08
0.04%
3.35% / -2.79%
None
100.00%
25,000
0.00
0.00%
52.30%
--
$29.26
1

TLEH Sector/Industry Breakdown


TLEH
Segment Benchmark
29.65%
26.10%
20.03%
26.04%
11.14%
7.29%
8.74%
5.97%
8.34%
7.51%
7.01%
7.88%
4.60%
6.43%
4.34%
2.79%
3.35%
4.14%
1.64%
2.97%

TLEH TOP 10 HOLDINGS

100%

TLEH Countries


TLEH
Segment Benchmark
26.06%
21.35%
17.26%
14.32%
12.37%
11.51%
6.43%
7.98%
6.07%
9.21%
5.93%
7.36%
5.15%
6.28%
3.08%
3.45%
2.07%
2.81%
2.04%
2.39%

TLEH Regions


TLEH
Segment Benchmark
75.36%
72.38%
10.54%
12.47%
7.11%
8.21%
6.68%
6.27%
0.31%
0.68%

TLEH Economic Development


TLEH
Segment Benchmark
56.55%
48.42%
43.45%
51.58%

TLEH Performance Statistics

0.31
0.61
0.65
0.41
0.90%
MSCI Emerging Markets Investable Market Index

TLEH BENCHMARK COMPARISON HOLDINGS

2110
2641
1,830
63.05%

TLEH BENCHMARK COMPARISON SUMMARY


TLEH
Segment Benchmark
2110
2641
$56.46B
$81.50B
9.33
12.75
1.07
1.57
3.33%
2.65%
Low
Low

TLEH BENCHMARK COMPARISON MARKET CAP SIZE


TLEH
Segment Benchmark
40.65%
57.89%
22.92%
28.65%
28.10%
11.11%
8.33%
2.35%