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Trending ETFs

FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund

ETF
TLEH
Payout Change
Pending
Price as of:
$33.74 -0.39 -1.15%
primary theme
N/A
TLEH (ETF)

FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund

Payout Change
Pending
Price as of:
$33.74 -0.39 -1.15%
primary theme
N/A
TLEH (ETF)

FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund

Payout Change
Pending
Price as of:
$33.74 -0.39 -1.15%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$33.74

$1.61 M

1.83%

$0.42

0.64%

Vitals

YTD Return

4.6%

1 yr return

14.9%

3 Yr Avg Return

4.3%

5 Yr Avg Return

9.2%

Net Assets

$1.61 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$34.1
$20.08
$34.13

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$33.74

$1.61 M

1.83%

$0.42

0.64%

TLEH - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.92%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
  • Fund Family Name
    Flexshares Trust
  • Inception Date
    Nov 09, 2015
  • Shares Outstanding
    50001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Anstine

Fund Description

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.


TLEH - Performance

Return Ranking - Trailing

Period TLEH Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -10.4% 9.8% 10.37%
1 Yr 14.9% -5.9% 104.2% 96.80%
3 Yr 4.3%* -7.7% 30.3% 73.54%
5 Yr 9.2%* 0.7% 29.5% 92.96%
10 Yr N/A* -1.1% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period TLEH Return Category Return Low Category Return High Rank in Category (%)
2021 12.3% -22.1% 480.0% 66.11%
2020 10.3% -26.9% 42.0% 90.23%
2019 -15.6% -58.5% 34.6% 20.20%
2018 22.2% -33.4% 66.6% 92.06%
2017 6.6% -11.5% 241.3% 54.48%

Total Return Ranking - Trailing

Period TLEH Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -12.1% 9.8% 8.66%
1 Yr 14.9% -5.9% 104.2% 96.30%
3 Yr 4.3%* -7.7% 30.3% 70.88%
5 Yr 9.2%* 0.7% 29.5% 92.35%
10 Yr N/A* -1.1% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period TLEH Return Category Return Low Category Return High Rank in Category (%)
2021 12.3% -22.1% 480.0% 66.11%
2020 10.3% -14.7% 42.0% 90.23%
2019 -15.6% -41.9% 36.2% 26.74%
2018 22.2% -24.0% 66.6% 93.02%
2017 6.6% -10.0% 249.6% 57.64%

TLEH - Holdings

Concentration Analysis

TLEH Category Low Category High TLEH % Rank
Net Assets 1.61 M 895 K 108 B 99.52%
Number of Holdings 3 1 5620 99.88%
Net Assets in Top 10 1.61 M 490 K 27.4 B 96.46%
Weighting of Top 10 99.92% 3.0% 100.0% 0.25%

Top 10 Holdings

  1. FlexShares Mstar EmgMkts FctTilt ETF 99.92%
  2. MSCI Emerging Markets Index Future Sept 20 0.19%
  3. MSCI Emerging Markets Index Future Sept 20 0.19%
  4. MSCI Emerging Markets Index Future Sept 20 0.19%
  5. MSCI Emerging Markets Index Future Sept 20 0.19%
  6. MSCI Emerging Markets Index Future Sept 20 0.19%
  7. MSCI Emerging Markets Index Future Sept 20 0.19%
  8. MSCI Emerging Markets Index Future Sept 20 0.19%
  9. MSCI Emerging Markets Index Future Sept 20 0.19%
  10. MSCI Emerging Markets Index Future Sept 20 0.19%

Asset Allocation

Weighting Return Low Return High TLEH % Rank
Stocks
98.61% 43.59% 102.11% 38.93%
Cash
1.31% -3.36% 14.06% 61.59%
Preferred Stocks
0.05% 0.00% 1.79% 11.59%
Other
0.02% -1.94% 5.28% 18.41%
Convertible Bonds
0.00% 0.00% 14.07% 62.56%
Bonds
0.00% -16.58% 55.55% 67.40%

Stock Sector Breakdown

Weighting Return Low Return High TLEH % Rank
Financial Services
22.56% 0.00% 49.08% 15.32%
Technology
16.76% 0.00% 40.63% 81.13%
Consumer Cyclical
12.34% 0.00% 43.79% 78.92%
Basic Materials
9.33% 0.00% 23.65% 20.47%
Industrials
8.01% 0.00% 44.78% 16.18%
Communication Services
7.47% 0.00% 46.27% 89.22%
Real Estate
5.80% 0.00% 21.00% 8.95%
Consumer Defense
5.06% 0.00% 28.03% 76.47%
Utilities
4.95% 0.00% 37.11% 4.90%
Energy
4.57% 0.00% 21.71% 24.75%
Healthcare
3.16% 0.00% 98.00% 61.40%

Stock Geographic Breakdown

Weighting Return Low Return High TLEH % Rank
Non US
98.57% 43.59% 101.41% 25.85%
US
0.04% -1.84% 30.48% 69.39%

TLEH - Expenses

Operational Fees

TLEH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.04% 40.36% 89.22%
Management Fee 0.64% 0.00% 2.00% 15.57%
12b-1 Fee 0.00% 0.00% 1.00% 8.11%
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

TLEH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TLEH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

TLEH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 420.00% 1.00%

TLEH - Distributions

Dividend Yield Analysis

TLEH Category Low Category High TLEH % Rank
Dividend Yield 1.83% 0.00% 4.05% 3.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TLEH Category Low Category High TLEH % Rank
Net Income Ratio 2.92% -2.06% 6.00% 7.93%

Capital Gain Distribution Analysis

TLEH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

TLEH - 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
0.01 34.03 5.68 1.67