NYSEARCA:TLDH

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

$27.75
-0.26 (-0.93%)
(As of 01/15/2021)
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%

TLDH Stock Price History

TLDH ETF News Headlines

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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
Tax Classification
Regulated Investment Company
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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FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund Expenses

TypeTLDHBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.52%0.54%0.50%0.51%
Other Expenses0.41%0.52%0.54%0.64%0.58%
Total Expense0.85%0.77%0.70%0.74%0.70%
Fee Waiver-0.41%-0.41%-0.55%-0.68%-0.57%
Net Expense0.44%0.62%0.60%0.57%0.58%

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

TLDH Sector Exposure

TLDH Industry Exposure


TLDH ETF - Frequently Asked Questions

How have TLDH shares performed in 2024?

FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund's stock was trading at $27.75 on January 1st, 2024. Since then, TLDH shares have increased by 0.0% and is now trading at $27.75.
View the best growth stocks for 2024 here
.

What does TLDH invest in?

FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund is a equity fund issued by Northern Trust. TLDH focuses on broad equity investments and follows the Morningstar Developed Markets ex-US Factor Tilt Hedged Index. The fund's investments total to approximately $6.52 million assets under management.

What is the management fee for FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund?

FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund's management fee is 0.44% and has other expenses of 0.41%. However, TLDH has a fee waiver of -0.41% to reimburse the expenses. The net expense ratio for TLDH is 0.44%.

How do I buy shares of FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:TLDH) was last updated on 4/23/2024 by MarketBeat.com Staff

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