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NYSEARCA:TLEH

FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) Price, Holdings, & News

$33.74 -0.39 (-1.14%)
As of 01/15/2021

About FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (NYSEARCA:TLEH)

Key Stats

Today's Range
$33.74
$33.74
50-Day Range
$33.74
$33.74
52-Week Range
$20.08
$34.13
Volume
N/A
Average Volume
980 shs
Market Capitalization
$1.69 million
Assets Under Management
$3.48 million
Dividend Yield
1.84%
Net Expense Ratio
0.64%
Aggregate Rating
N/A

ETF Overview

FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund Expenses

TypeTLEHBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.64%0.52%0.56%0.51%0.53%
Other Expenses0.60%0.50%0.56%0.59%0.56%
Total Expense1.24%0.76%0.76%0.74%0.73%
Fee Waiver-0.60%-0.41%-0.66%-0.71%-0.63%
Net Expense0.64%0.62%0.63%0.58%0.60%
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TLEH ETF News Headlines

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TLEH ETF - Frequently Asked Questions

FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund's stock was trading at $33.74 on January 1st, 2025. Since then, TLEH shares have increased by 0.0% and is now trading at $33.74.

Shares of TLEH 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 EM Factor Tilt Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TLEH
Inception Date
11/9/2015
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Emerging Markets Factor Tilt Hedged Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.48 million
Average Daily Volume
$282.00
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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TLEH Sector Exposure

TLEH Industry Exposure


This page (NYSEARCA:TLEH) was last updated on 7/8/2025 by MarketBeat.com Staff
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