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FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH

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33.74 USD 0.00 (+0.00%)

Jan 7, 2021, 11:07 AM EST

33.23 Day range 33.74
20.08 52-week range 34.13

FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.64%
Assets under management
$1.61M
NAV
33.67
Holdings
313
Inception
2015-11-09
Top 10 weight
135.09%

Top holdings

  1. TBIG IJ TOWER BERSAMA INFRASTRUCTURE TBIG 24.16%
  2. SCMA IJ SURYA CITRA MEDIA PT TBK 23.49%
  3. CTRA IJ CIPUTRA DEVELOPMENT TBK PT CTRA 22.76%
  4. JSMR IJ JASA MARGA (PERSERO) TBK PT JSMR 22.04%
  5. MAPI IJ MITRA ADIPERKASA TBK PT MAPI 14.85%
  6. MYRX IJ HANSON INTERNATIONAL TBK PT MYRX 10.71%
  7. PFCEMARG CB CEMENTOS ARGOS SA - PREF 5.56%
  8. INCO IJ PT VALE INDONESIA TBK 4.69%
  9. CEMARGOS CB CEMENTOS ARGOS SA CEMARGOS 3.88%
  10. IDR RUPIAH INDONESIA 2.94%
  11. 053800 KS AHNLAB INC 053800 1.96%
  12. 141080 KS LEGOCHEM BIOSCIENCE INC 141080 1.92%
  13. WSKT IJ WASKITA KARYA PERSERO TBK PT WSKT 1.92%
  14. 035900 KS JYP ENTERTAINMENT CORP 035900 1.86%
  15. 039030 KS EO TECHNICS CO LTD 039030 1.84%
  16. 053030 KS BINEX CO LTD 053030 1.84%
  17. 004800 KS HYOSUNG CORPORATION 004800 1.84%
  18. 115450 KS G-TREEBNT CO LTD 115450 1.77%
  19. 039200 KS OSCOTEC INC 039200 1.75%
  20. 011000 KS VGX INTERNATIONAL INC 011000 1.73%
  21. 031430 KS SHINSEGAE INTERNATIONAL CO 031430 1.69%
  22. 007570 KS IL YANG PHARMACEUTICAL KRW2500 1.65%
  23. 073240 KS KUMHO TIRE CO INC 073240 1.63%
  24. 034310 KS NATIONAL INFORMATION & CREDI 034310 1.61%
  25. 000240 KS HANKOOK TECHNOLOGY GROUP CO LTD 1.59%

Updated 2024-08-12