FlexShares Trust - FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
Name
As of 01/15/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TLDH | ETF
-
$4.2 M
0.00%
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$4.2 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 01/15/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TLDH | ETF
-
$4.2 M
0.00%
-
TLDH - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFlexShares Trust - FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
-
Fund Family NameN/A
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Anstine
Fund Description
TLDH - Performance
Return Ranking - Trailing
Period | TLDH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -28.5% | 424400.0% | 89.46% |
1 Yr | N/A | -19.1% | 192.5% | 99.72% |
3 Yr | N/A* | -8.0% | 17.0% | 21.99% |
5 Yr | N/A* | -12.9% | 6.8% | 61.68% |
10 Yr | N/A* | -5.8% | 9.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | TLDH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -99.0% | 166.1% | 85.31% |
2022 | N/A | -91.9% | 28.2% | 8.70% |
2021 | N/A | -7.3% | 20.1% | 11.73% |
2020 | N/A | -100.0% | 7.1% | 87.54% |
2019 | N/A | -8.1% | 16.8% | 14.44% |
Total Return Ranking - Trailing
Period | TLDH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -28.5% | 12.0% | 88.11% |
1 Yr | N/A | -19.1% | 192.5% | 98.60% |
3 Yr | N/A* | -8.0% | 19.2% | 20.88% |
5 Yr | N/A* | -12.9% | 9.6% | 57.63% |
10 Yr | N/A* | -5.8% | 12.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TLDH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -27.8% | 166.1% | 85.31% |
2022 | N/A | -42.2% | 211.0% | 8.70% |
2021 | N/A | -7.3% | 20.1% | 20.99% |
2020 | N/A | -16.3% | 7.1% | 91.58% |
2019 | N/A | -8.1% | 433899.9% | 18.15% |
TLDH - Holdings
Concentration Analysis
TLDH | Category Low | Category High | TLDH % Rank | |
---|---|---|---|---|
Net Assets | 4.2 M | 2.21 M | 44.7 B | 98.02% |
Number of Holdings | N/A | 2 | 3900 | 99.72% |
Net Assets in Top 10 | N/A | 530 K | 13.7 B | 95.49% |
Weighting of Top 10 | N/A | 7.3% | 99.9% | 1.15% |
Top 10 Holdings
- FlexShares Mstar DevMks exUS FctTilt ETF 99.84%
Asset Allocation
Weighting | Return Low | Return High | TLDH % Rank | |
---|---|---|---|---|
Stocks | 97.70% | 75.03% | 100.46% | 54.08% |
Preferred Stocks | 0.00% | 0.00% | 1.34% | 30.99% |
Other | 0.00% | -2.35% | 6.11% | 9.01% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 25.07% |
Cash | 0.00% | -31.92% | 11.89% | 44.79% |
Bonds | 0.00% | 0.00% | 31.71% | 28.17% |
TLDH - Expenses
Operational Fees
TLDH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 2.61% | 91.06% |
Management Fee | N/A | 0.00% | 1.25% | 13.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | 8.93% |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
TLDH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 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 | N/A | 2.00% | 158.16% | 4.03% |
TLDH - Distributions
Dividend Yield Analysis
TLDH | Category Low | Category High | TLDH % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.22% | 71.47% |
Dividend Distribution Analysis
TLDH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
TLDH | Category Low | Category High | TLDH % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.18% | 7.85% | 17.84% |
Capital Gain Distribution Analysis
TLDH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2020 | $1.798 | OrdinaryDividend |
Sep 30, 2020 | $0.120 | OrdinaryDividend |
Jul 01, 2020 | $0.268 | OrdinaryDividend |
Apr 01, 2020 | $0.126 | OrdinaryDividend |
Jan 03, 2020 | $0.515 | OrdinaryDividend |
Oct 02, 2019 | $0.128 | OrdinaryDividend |
Jul 03, 2019 | $0.445 | OrdinaryDividend |
Mar 27, 2019 | $0.079 | OrdinaryDividend |
Jan 04, 2019 | $0.158 | OrdinaryDividend |
Oct 04, 2018 | $0.153 | OrdinaryDividend |
Jun 28, 2018 | $0.391 | OrdinaryDividend |
Mar 29, 2018 | $0.068 | OrdinaryDividend |
Jan 03, 2018 | $0.487 | OrdinaryDividend |
Sep 28, 2017 | $0.102 | OrdinaryDividend |
Jun 29, 2017 | $0.334 | OrdinaryDividend |
Mar 30, 2017 | $0.051 | OrdinaryDividend |
Jan 04, 2017 | $0.205 | OrdinaryDividend |
Sep 30, 2016 | $0.112 | OrdinaryDividend |
Jul 01, 2016 | $0.305 | OrdinaryDividend |
Apr 01, 2016 | $0.073 | OrdinaryDividend |
Jan 05, 2016 | $0.626 | OrdinaryDividend |
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 |
---|---|---|---|
0.2 | 29.68 | 7.56 | 0.54 |