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NYSEARCA:TLDH

FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund (TLDH) Price, Holdings, & News

FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund logo
$27.75 -0.26 (-0.93%)
As of 01/15/2021

About FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund (NYSEARCA:TLDH)

Key Stats

Today's Range
$27.74
$27.84
50-Day Range
$27.75
$27.75
52-Week Range
$19.14
$29.42
Volume
1,400 shs
Average Volume
3,130 shs
Market Capitalization
$4.16 million
Assets Under Management
$6.52 million
Dividend Yield
8.32%
Net Expense Ratio
0.44%
Aggregate Rating
N/A

ETF Overview

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

TypeTLDHBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.54%0.57%0.51%0.53%
Other Expenses0.41%0.53%0.55%0.58%0.55%
Total Expense0.85%0.80%0.76%0.74%0.73%
Fee Waiver-0.41%-0.42%-0.64%-0.70%-0.62%
Net Expense0.44%0.63%0.63%0.58%0.60%
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TLDH ETF News Headlines

They proved it worked in '76. Then buried it.
In 1976, Chevron, Unocal, and Texaco each confirmed the same energy technology worked - no fuel costs, no carbon, no supply chain. All three killed their projects because it threatened their core business. Now one company has spent sixty years developing what Big Oil refused to touch. Google just signed a 15-year contract, Bill Gates wrote a $100 million check, and on July 4th the government hands it a competitive edge no other energy source receives.tc pixel
See More Headlines

TLDH ETF - Frequently Asked Questions

FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund's stock was trading at $27.75 on January 1st, 2026. Since then, TLDH shares have increased by 0.0% and is now trading at $27.75.

Shares of TLDH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TLDH
Inception Date
11/9/2015
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Developed Markets ex-US Factor Tilt Hedged Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Global Ex-U.S.
Number of Holdings
0

Fund Statistics

Assets Under Management
$6.52 million
Average Daily Volume
$915.80
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Beta
N/A
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TLDH Sector Exposure

TLDH Industry Exposure


This page (NYSEARCA:TLDH) was last updated on 7/2/2026 by MarketBeat.com Staff.
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