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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%)

Jan 15, 2021, 3:56 PM EST

27.75 Day range 27.84
19.14 52-week range 29.08

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

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%

Top holdings

  1. 8957 JP TOKYU REIT INC 8957 2.22%
  2. 4549 JP EIKEN CHEMICAL CO LTD 4549 2.21%
  3. 6807 JP JAPAN AVIATION ELECTRONICS 2.21%
  4. 4547 JP KISSEI PHARMACEUTICAL CO Y50 2.19%
  5. 2379 JP DIP CORP 2379 2.17%
  6. 3950 JP PACK CORP/THE 3950 2.15%
  7. 8977 JP HANKYU HANSHIN REIT INC 2.14%
  8. 2811 JP KAGOME CO JPY50 2.12%
  9. 3349 JP COSMOS PHARMACEUTICAL CORP 3349 2.12%
  10. 3591 JP WACOAL HOLDINGS 2.12%
  11. 7732 JP TOPCON CORP 7732 2.12%
  12. 9422 JP CONEXIO CORPORATION 2.11%
  13. 6136 JP OSG CORP JPY50 2.09%
  14. 4540 JP TSUMSURA & CO 2.05%
  15. 4423 JP ARTERIA NETWORKS CORP 4423 2.03%
  16. 9031 JP NISHI-NIPPON RAILROAD CO LTD 2.02%
  17. 9832 JP AUTOBACS SEVEN CO JPY50 2.01%
  18. 8975 JP ICHIGO OFFICE REIT INVESTMENT CORPORATION 2.01%
  19. 9474 JP ZENRIN CO LTD 9474 1.98%
  20. 3191 JP JOYFUL HONDA CO LTD 1.95%
  21. 7779 JP CYBERDYNE INC 7779 1.95%
  22. 3085 JP ARCLAND SERVICE HOLDINGS CO. LTD 1.93%
  23. 3167 JP TOKAI HOLDINGS CORP 1.90%
  24. 8346 JP TOHO BANK Y50 1.89%
  25. 6134 JP FUJI CORP 1.89%

Updated 2024-12-11