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FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund TLDH

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27.75 USD 0.00 0.00%

As of Jan 15, 3:56 PM ET

27.75 Day range 27.84

19.14 52-week range 29.08

Open: 27.84
Prev close: 27.75
Mkt cap: 2.71M
Vol: 1.43K
Avg vol: 2.74K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 27.75
High: 27.84
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.67
200-d avg: 26.63

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Issuer: FlexShares
Asset class: Equity
Expense ratio: 0.44%
Assets under management: $2.70M
NAV: 27.74
Holdings: 334
Inception: 2015-11-09
Top 10 weight: 21.65%

8957 JP TOKYU REIT INC 8957 2.22%
4549 JP EIKEN CHEMICAL CO LTD 4549 2.21%
6807 JP JAPAN AVIATION ELECTRONICS 2.21%
4547 JP KISSEI PHARMACEUTICAL CO Y50 2.19%
2379 JP DIP CORP 2379 2.17%
3950 JP PACK CORP/THE 3950 2.15%
8977 JP HANKYU HANSHIN REIT INC 2.14%
2811 JP KAGOME CO JPY50 2.12%
3349 JP COSMOS PHARMACEUTICAL CORP 3349 2.12%
3591 JP WACOAL HOLDINGS 2.12%
7732 JP TOPCON CORP 7732 2.12%
9422 JP CONEXIO CORPORATION 2.11%
6136 JP OSG CORP JPY50 2.09%
4540 JP TSUMSURA &#38; CO 2.05%
4423 JP ARTERIA NETWORKS CORP 4423 2.03%
9031 JP NISHI-NIPPON RAILROAD CO LTD 2.02%
9832 JP AUTOBACS SEVEN CO JPY50 2.01%
8975 JP ICHIGO OFFICE REIT INVESTMENT CORPORATION 2.01%
9474 JP ZENRIN CO LTD 9474 1.98%
3191 JP JOYFUL HONDA CO LTD 1.95%
7779 JP CYBERDYNE INC 7779 1.95%
3085 JP ARCLAND SERVICE HOLDINGS CO. LTD 1.93%
3167 JP TOKAI HOLDINGS CORP 1.90%
8346 JP TOHO BANK Y50 1.89%
6134 JP FUJI CORP 1.89%

Cash & Others 100.00%

Japan 69.63%
United States 26.51%
Other 1.38%
Sweden 0.55%
France 0.53%
Norway 0.18%
Australia 0.16%
Hong Kong 0.16%
Israel 0.15%
Singapore 0.10%
Cayman Islands 0.10%
New Zealand 0.09%

Updated 2024-12-11