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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%0.52%0.56%0.51%0.53%
Other Expenses0.41%0.50%0.56%0.59%0.56%
Total Expense0.85%0.76%0.76%0.74%0.73%
Fee Waiver-0.41%-0.41%-0.66%-0.71%-0.63%
Net Expense0.44%0.62%0.63%0.58%0.60%
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TLDH ETF News Headlines

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LoCorr Hedged Core I
U.S. Dollar Index (ICE US) Front Month
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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, 2025. Since then, TLDH stock has increased by 0.0% and is now trading at $27.75.
View the best growth stocks for 2025 here
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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 7/1/2025 by MarketBeat.com Staff
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