Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.64%AUM
$1.6MShares Outstanding
47.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.56% |
| Technology | 16.76% |
| Consumer Cyclical | 12.34% |
| Basic Materials | 9.33% |
| Industrials | 8.01% |
| Communication Services | 7.47% |
| Real Estate | 5.80% |
| Consumer Defensive | 5.06% |
| Utilities | 4.95% |
| Energy | 4.57% |
| Healthcare | 3.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.64% |
| United States | 0.83% |
| Netherlands | 0.00% |
| Hong Kong | -0.48% |
Fund Information
- Issuer
- FlexShares
- Category
- Financial Services
- Inception Date
- Nov 9, 2015
- Description
- The investment seeks investment results that correspond to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Hedged IndexSM. The index (i) reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, and (ii) hedges the currency-related risk of the securities included in the index against the U.S. dollar on a monthly basis. The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Similar ETFs
The FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) is an exchange-traded fund issued by FlexShares that launched on Nov 9, 2015. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 313 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 74.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KRW | KRW/USD FWD 20210317 STAR USD | 32.59% | -5,167,294 | $-5167293 |
| 2 | TBIG IJ | TOWER BERSAMA INFRASTRUCTURE TBIG | 7.68% | 725 | $1.2M |
| 3 | SCMA IJ | SURYA CITRA MEDIA PT TBK | 7.46% | 510 | $1.2M |
| 4 | CTRA IJ | CIPUTRA DEVELOPMENT TBK PT CTRA | 7.24% | 1,072 | $1.1M |
| 5 | JSMR IJ | JASA MARGA (PERSERO) TBK PT JSMR | 7.00% | 237 | $1.1M |
| 6 | MAPI IJ | MITRA ADIPERKASA TBK PT MAPI | 4.72% | 924 | $748K |
| 7 | MYRX IJ | HANSON INTERNATIONAL TBK PT MYRX | 3.40% | 14,392 | $540K |
| 8 | PFCEMARG CB | CEMENTOS ARGOS SA - PREF | 1.77% | 62 | $280K |
| 9 | INCO IJ | PT VALE INDONESIA TBK | 1.49% | 36 | $237K |
| 10 | CEMARGOS CB | CEMENTOS ARGOS SA CEMARGOS | 1.23% | 33 | $196K |
| 11 | IDR | RUPIAH INDONESIA | 0.94% | 148,237 | $148K |
| 12 | INR | INR/USD FWD 20210317 STAR USD | 0.67% | -106,324 | $-106323 |
| 13 | 053800 KS | AHNLAB INC 053800 | 0.62% | 1 | $99K |
| 14 | 141080 KS | LEGOCHEM BIOSCIENCE INC 141080 | 0.61% | 2 | $97K |
| 15 | WSKT IJ | WASKITA KARYA PERSERO TBK PT WSKT | 0.61% | 57 | $97K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TLEH | Financial Services(805 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.68% | 0.59% |
| AUM | $1.6M | $3.95B | $3.33B |
| Dividend Yield | — | 4.64% | 2.94% |
| Avg Volume | — | 805.2K | 412.2K |
| Holdings | 313 | 295 | 293 |
| Performance | |||
| 1-Month Return | — | +4.86% | +4.35% |
| 6-Month Return | — | +5.03% | +6.15% |
| YTD Return | — | +4.37% | +4.52% |
| 1-Year Return | — | +21.51% | +25.41% |
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