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Trending ETFs

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

etf
TLDH
Dividend policy
Active
Price as of:
$27.75 -0.27 0%
primary theme
N/A
TLDH (ETF)

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

Dividend policy
Active
Price as of:
$27.75 -0.27 0%
primary theme
N/A
TLDH (ETF)
FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
Dividend policy
Active
Price as of:
$27.75 -0.27 0%
primary theme
N/A

TLDH - Snapshot

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $2.7 M
  • Holdings in Top 10 99.8%

52 WEEK LOW AND HIGH

$28.01
$19.39
$28.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Value

Compare TLDH to Popular Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$153.18

+1.02%

$343.34 B

1.29%

$1.95

blocked
blocked
blocked

17.68%

0.02%

$11.40

-0.18%

$312.15 B

-

$0.00

blocked
blocked
blocked

-1.89%

0.15%

$385.64

+1.02%

$287.78 B

1.34%

$5.11

blocked
blocked
blocked

16.34%

0.04%

$11.25

-0.09%

$251.65 B

1.88%

$0.21

blocked
blocked
blocked

-1.83%

0.09%

$1.00

0.00%

$239.02 B

0.03%

$0.00

blocked
blocked
blocked

0.18%

Compare TLDH to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$227.46

+1.00%

$1.26 T

0.95%

$2.13

blocked
blocked
blocked

17.10%

0.03%

$404.38

+1.00%

$753.41 B

1.32%

$5.29

blocked
blocked
blocked

17.96%

0.03%

$65.07

+0.11%

$404.73 B

2.46%

$1.60

blocked
blocked
blocked

7.71%

0.08%

$439.94

+1.03%

$374.03 B

1.28%

$5.56

blocked
blocked
blocked

17.96%

0.09%

$86.53

-0.12%

$312.15 B

1.97%

$1.71

blocked
blocked
blocked

-1.94%

0.04%

TLDH - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.32%
DIVIDENDS
  • Dividend Yield 8.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
  • Fund Family Name
    Flexshares Trust
  • Inception Date
    Nov 09, 2015
  • Shares Outstanding
    100001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Anstine

Fund Description

The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, and 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. It is non-diversified.


TLDH - Performance

Return Ranking - Trailing

Period TLDH Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -1.0% 13.9% 89.46%
1 Yr 1.6% 0.5% 36.8% 99.72%
3 Yr 2.8%* -4.9% 10.9% 21.99%
5 Yr 7.0%* 0.2% 12.1% 61.68%
10 Yr N/A* -2.5% 6.9% N/A

* Annualized

Return Ranking - Calendar

Period TLDH Return Category Return Low Category Return High Rank in Category (%)
2020 -6.6% -23.1% 99.5% 85.31%
2019 18.2% -2.4% 25.8% 8.70%
2018 -15.7% -35.7% 1.2% 11.73%
2017 14.9% 6.2% 32.1% 87.54%
2016 6.5% -9.2% 208.8% 14.44%

Total Return Ranking - Trailing

Period TLDH Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -1.0% 14.0% 88.11%
1 Yr 1.6% -2.1% 36.8% 98.60%
3 Yr 2.8%* -6.0% 10.9% 20.88%
5 Yr 7.0%* 0.2% 12.1% 57.63%
10 Yr N/A* -2.5% 6.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TLDH Return Category Return Low Category Return High Rank in Category (%)
2020 -6.6% -23.1% 99.5% 85.31%
2019 18.2% -2.4% 25.8% 8.70%
2018 -15.7% -35.7% 1.2% 20.99%
2017 14.9% 6.2% 32.4% 91.58%
2016 6.5% -7.3% 219.6% 18.15%

TLDH - Holdings

Concentration Analysis

TLDH Category Low Category High TLDH % Rank
Net Assets 2.7 M 1.73 M 42 B 98.11%
Number of Holdings 2 1 3487 99.73%
Net Assets in Top 10 2.71 M -49.1 M 12.6 B 90.03%
Weighting of Top 10 99.84% 5.8% 100.0% 0.55%

Top 10 Holdings

  1. FlexShares Mstar DevMks exUS FctTilt ETF 99.84%

Asset Allocation

Weighting Return Low Return High TLDH % Rank
Stocks
97.70% 62.98% 103.23% 69.27%
Cash
2.03% -45.85% 37.01% 35.04%
Other
0.28% -5.95% 5.38% 11.59%
Preferred Stocks
0.00% 0.00% 3.09% 24.53%
Convertible Bonds
0.00% 0.00% 2.72% 15.63%
Bonds
0.00% -0.02% 41.95% 17.52%

Stock Sector Breakdown

Weighting Return Low Return High TLDH % Rank
Financial Services
19.18% 0.00% 57.76% 53.53%
Industrials
17.84% 0.00% 41.85% 26.90%
Consumer Cyclical
12.89% 0.00% 21.78% 29.62%
Basic Materials
9.72% 0.00% 38.22% 36.68%
Healthcare
8.19% 0.00% 19.56% 61.96%
Consumer Defense
7.51% 0.00% 35.45% 48.37%
Technology
7.33% 0.00% 20.34% 57.88%
Real Estate
5.53% 0.00% 17.50% 6.79%
Communication Services
4.68% 1.04% 21.67% 77.72%
Energy
4.28% 0.00% 29.66% 55.98%
Utilities
2.85% 0.00% 39.56% 55.71%

Stock Geographic Breakdown

Weighting Return Low Return High TLDH % Rank
Non US
96.78% 62.70% 102.54% 50.94%
US
0.92% -0.01% 28.03% 61.46%

TLDH - Expenses

Operational Fees

TLDH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 21.16% 91.06%
Management Fee 0.44% 0.00% 1.30% 11.35%
12b-1 Fee 0.00% 0.00% 1.00% 5.13%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TLDH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TLDH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TLDH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 2.00% 462.00% 3.65%

TLDH - Distributions

Dividend Yield Analysis

TLDH Category Low Category High TLDH % Rank
Dividend Yield 8.25% 0.00% 4.24% 6.74%

Dividend Distribution Analysis

TLDH Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

TLDH Category Low Category High TLDH % Rank
Net Income Ratio 3.32% -0.22% 9.83% 12.29%

Capital Gain Distribution Analysis

TLDH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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TLDH - Fund Manager Analysis

Managers

Robert Anstine


Start Date

Tenure

Tenure Rank

Nov 09, 2015

5.15

5.2%

Robert Anstine is Vice President of NTI. Mr. Anstine joined NTI in 2011 and is responsible for managing various global index equity portfolios. In addition, he has been involved with the investment management of the FlexShares equity index funds since their inception. Prior to joining NTI and since 2007, Mr. Anstine worked at Northern Trust as an operations manager.

Brendan Sullivan


Start Date

Tenure

Tenure Rank

Jun 21, 2016

4.53

4.5%

Brendan Sullivan is a Vice President of Northern Trust Investments Inc. Mr. Sullivan joined NTI in 2012 and is a Senior Portfolio Manager responsible for the management of international equity index portfolios, overlay mandates and equity exchange-traded funds. Prior to joining NTI in May 2012, Mr. Sullivan was an Index Strategist at RBC Capital Markets, where he produced research and advised clients on implementing strategies around index events.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 27.73 6.5 2.0