TLDH FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
27.75
-0.268 (-0.96%)
Quotazione aggiornata al Jan 15, 2021 20:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 28.01 | Day Range | 27.75 – 27.84 |
| 52-Week Range | 19.14 – 29.08 | Volume | 1.43K |
| Avg Volume | 2.74K | AUM | $2.7M (Aug 27, 2026) |
| Expense Ratio | 0.44% | Rendimento (TTM) | — |
| NAV | 27.74 | Premio/Sconto | +0.02% indicativo |
| Inception | Nov 09, 2015 | Posizioni in portafoglio | 334 |
| Emittente | FlexShares | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | — | ISIN | — |
| Struttura | Currency Hedged | ||
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The investment seeks investment results that correspond to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Hedged IndexSM. 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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +2.24% | +11.47% | +11.92% | +2.24% | -1.77% | -1.76% | +4.74% | — | +2.09% |
| Rendimento totale | +2.25% | +18.89% | +19.97% | +2.25% | +7.02% | +3.47% | +9.39% | — | +6.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Feb 01, 2021. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.44% | Annual cost of a $10,000 investment | $44.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Apr 17, 2023 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 334 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | TOKYU REIT INC 8957 | — | 2.22% | 0 | $23.4K |
| 2 | EIKEN CHEMICAL CO LTD 4549 | — | 2.21% | 11 | $23.3K |
| 3 | JAPAN AVIATION ELECTRONICS | — | 2.21% | 14 | $23.3K |
| 4 | KISSEI PHARMACEUTICAL CO Y50 | — | 2.19% | 10 | $23.2K |
| 5 | DIP CORP 2379 | — | 2.17% | 10 | $22.9K |
| 6 | PACK CORP/THE 3950 | — | 2.15% | 8 | $22.8K |
| 7 | HANKYU HANSHIN REIT INC | — | 2.14% | 0 | $22.6K |
| 8 | KAGOME CO JPY50 | — | 2.12% | 6 | $22.4K |
| 9 | COSMOS PHARMACEUTICAL CORP 3349 | — | 2.12% | 1 | $22.4K |
| 10 | WACOAL HOLDINGS | — | 2.12% | 11 | $22.4K |
| 11 | TOPCON CORP 7732 | — | 2.12% | 16 | $22.4K |
| 12 | CONEXIO CORPORATION | — | 2.11% | 16 | $22.3K |
| 13 | OSG CORP JPY50 | — | 2.09% | 11 | $22.1K |
| 14 | TSUMSURA & CO | — | 2.05% | 6 | $21.7K |
| 15 | ARTERIA NETWORKS CORP 4423 | — | 2.03% | 13 | $21.5K |
| 16 | NISHI-NIPPON RAILROAD CO LTD | — | 2.02% | 7 | $21.4K |
| 17 | AUTOBACS SEVEN CO JPY50 | — | 2.01% | 15 | $21.3K |
| 18 | ICHIGO OFFICE REIT INVESTMENT CORPORATION | — | 2.01% | 0 | $21.3K |
| 19 | ZENRIN CO LTD 9474 | — | 1.98% | 17 | $20.9K |
| 20 | JOYFUL HONDA CO LTD | — | 1.95% | 14 | $20.6K |
| 21 | CYBERDYNE INC 7779 | — | 1.95% | 32 | $20.6K |
| 22 | ARCLAND SERVICE HOLDINGS CO. LTD | — | 1.93% | 10 | $20.4K |
| 23 | TOKAI HOLDINGS CORP | — | 1.90% | 20 | $20.1K |
| 24 | TOHO BANK Y50 | — | 1.89% | 96 | $20.0K |
| 25 | FUJI CORP | — | 1.89% | 7 | $20.0K |
| 26 | YONDOSHI HOLDINGS INC | — | 1.89% | 10 | $20.0K |
| 27 | NIPPON TELEVISION HOLDINGS | — | 1.88% | 17 | $19.9K |
| 28 | RELIA INC | — | 1.87% | 15 | $19.8K |
| 29 | LIFULL CO LTD | — | 1.85% | 54 | $19.6K |
| 30 | KANDENKO CO JPY50 | — | 1.84% | 21 | $19.5K |
| 31 | KAWASAKI KISEN KAISHA LTD | — | 1.84% | 9 | $19.4K |
| 32 | NIPPON CERAMIC CO LTD 6929 | — | 1.83% | 6 | $19.3K |
| 33 | ROYAL CO LTD 8179 | — | 1.82% | 11 | $19.3K |
| 34 | CREATE RESTAURANTS HOLDINGS 3387 | — | 1.81% | 31 | $19.1K |
| 35 | NIPPON KANZAI CO LTD 9728 | — | 1.80% | 9 | $19.0K |
| 36 | NS SOLUTIONS CORPORATION NPV | — | 1.78% | 6 | $18.8K |
| 37 | TORII & CO(PHARMACEUTICAL) Y50 | — | 1.76% | 6 | $18.6K |
| 38 | DCM HOLDINGS CO LTD | — | 1.75% | 17 | $18.5K |
| 39 | DYDO GROUP HOLDINGS INC | — | 1.73% | 4 | $18.3K |
| 40 | SEIBU HOLDINGS INC | — | 1.72% | 18 | $18.2K |
| 41 | SATO HOLDINGS CORPORATION | — | 1.69% | 8 | $17.9K |
| 42 | OGAKI KYORITSU BANK LTD/THE | — | 1.67% | 8 | $17.7K |
| 43 | DAIKOKUTENBUSSAN CO LTD | — | 1.67% | 3 | $17.7K |
| 44 | Nippn Corp | — | 1.67% | 11 | $17.6K |
| 45 | Daiwa Securities Living Invest | — | 1.64% | 0 | $17.3K |
| 46 | NIHON CHOUZAI CO LTD 3341 | — | 1.62% | 11 | $17.1K |
| 47 | NIPPON SHOKUBAI CO JPY50 | — | 1.62% | 3 | $17.1K |
| 48 | MITSUBISHI PENCIL CO LTD 7976 | — | 1.61% | 13 | $17.1K |
| 49 | GUNZE JPY50 | — | 1.61% | 5 | $17.0K |
| 50 | KEIKYU CORP | — | 1.60% | 9 | $17.0K |
| 51 | ZOJIRUSHI CORP 7965 | — | 1.60% | 9 | $16.9K |
| 52 | RISO KAGAKU CORP 6413 | — | 1.57% | 12 | $16.6K |
| 53 | JAC RECRUITMENT CO LTD 2124 | — | 1.56% | 9 | $16.5K |
| 54 | SOSEI CO.LTD NPV | — | 1.56% | 8 | $16.5K |
| 55 | TENMA CORP 7958 | — | 1.56% | 8 | $16.5K |
| 56 | MORI HILLS REIT INVESTMENT C 3234 | — | 1.55% | 0 | $16.4K |
| 57 | SHIMA SEIKI MFG Y50 | — | 1.54% | 9 | $16.3K |
| 58 | KOMEDA HOLDINGS CO LTD 3543 | — | 1.54% | 8 | $16.2K |
| 59 | YAMAGATA BANK Y50 | — | 1.53% | 16 | $16.1K |
| 60 | UNITED SUPER MARKETS HOLDING | — | 1.52% | 14 | $16.1K |
| 61 | AIFUL CORP JPY50 | — | 1.52% | 62 | $16.1K |
| 62 | MITSUBISHI MOTOR CORP JPY50 | — | 1.49% | 69 | $15.8K |
| 63 | ITOCHU SHOKUHIN CO JPY50 | — | 1.46% | 3 | $15.5K |
| 64 | NHK SPRING CO Y50 | — | 1.46% | 21 | $15.4K |
| 65 | USS CO LTD | — | 1.45% | 7 | $15.3K |
| 66 | MAEDA ROAD CONSTRUCTION CO Y50 | — | 1.43% | 8 | $15.2K |
| 67 | SHIGA BANK Y50 | — | 1.42% | 7 | $15.0K |
| 68 | NIHON PARKERIZING CO LTD 4095 | — | 1.40% | 13 | $14.8K |
| 69 | MIROKU JYOHO SERVICE CO LTD 9928 | — | 1.39% | 7 | $14.7K |
| 70 | OPTEX GROUP Co LTD | — | 1.38% | 7 | $14.6K |
| 71 | NICHIAS CORP 5393 | — | 1.37% | 6 | $14.4K |
| 72 | JTEKT CORPORATION NPV | — | 1.34% | 16 | $14.1K |
| 73 | NISHIMATSUYA CHAIN CO | — | 1.33% | 9 | $14.1K |
| 74 | ASKUL CORP NPV | — | 1.32% | 4 | $14.0K |
| 75 | HEALIOS KK 4593 | — | 1.32% | 8 | $13.9K |
| 76 | JCU CORPORATION | — | 1.32% | 4 | $13.9K |
| 77 | T HASEGAWA CO LTD | — | 1.28% | 6 | $13.5K |
| 78 | EPS Holdings Inc | — | 1.28% | 13 | $13.5K |
| 79 | SEIKAGAKU CORP 4548 | — | 1.22% | 13 | $12.9K |
| 80 | NORITSU KOKI CO JPY50 | — | 1.18% | 6 | $12.5K |
| 81 | MITSUUROKO GROUP HOLDINGS CO LTD | — | 1.14% | 8 | $12.0K |
| 82 | JAFCO Group Co Ltd | — | 1.13% | 2 | $12.0K |
| 83 | GOLDCREST CO LTD JPY50 | — | 1.13% | 7 | $11.9K |
| 84 | NISSIN ELECTRIC CO LTD 6641 | — | 1.10% | 8 | $11.6K |
| 85 | UNION TOOL CO Y50 | — | 1.08% | 4 | $11.5K |
| 86 | DAIWA INDUSTRIES LTD 6459 | — | 1.08% | 11 | $11.5K |
| 87 | FANCL CORP JPY50 | — | 1.03% | 3 | $10.9K |
| 88 | KAMIGUMI CO LTD | — | 1.03% | 6 | $10.9K |
| 89 | PILOT CORP 7846 | — | 1.01% | 4 | $10.7K |
| 90 | MEDIPAL HOLDINGS CORP | — | 1.00% | 5 | $10.6K |
| 91 | ADVAN CO JPY50 | — | 0.99% | 8 | $10.5K |
| 92 | PENTA OCEAN CONSTRUCTION JPY50 | — | 0.94% | 11 | $10.0K |
| 93 | OSAKA STEEL CO LTD 5449 | — | 0.86% | 7 | $9.1K |
| 94 | ANRITSU CORP JPY50 | — | 0.85% | 4 | $9.0K |
| 95 | RINNAI CORP Y50 | — | 0.79% | 1 | $8.4K |
| 96 | NIKON CORP JPY50 | — | 0.75% | 10 | $8.0K |
| 97 | MEBUKI FINANCIAL GROUP INC | — | 0.67% | 33 | $7.1K |
| 98 | JAPAN AIRLINES CO LTD | — | 0.63% | 4 | $6.7K |
| 99 | FUJIYA CO LTD 2211 | — | 0.61% | 3 | $6.5K |
| 100 | SEVEN BANK LTD 8410 | — | 0.57% | 27 | $6.1K |
| 101 | UNIVERSAL ENTERTAINMENT CORP | — | 0.50% | 2 | $5.2K |
| 102 | RENGO CO JPY50 | — | 0.42% | 5 | $4.4K |
| 103 | MIMASU SEMICONDUCTOR INDUST 8155 | — | 0.40% | 1 | $4.3K |
| 104 | RIKEN VITAMIN CO LTD 4526 | — | 0.37% | 3 | $3.9K |
| 105 | MITANI SEKISAN CO LTD 5273 | — | 0.32% | 1 | $3.4K |
| 106 | CENTRAL GLASS CO JPY50 | — | 0.32% | 1 | $3.4K |
| 107 | ALPEN CO LTD 3028 | — | 0.31% | 1 | $3.3K |
| 108 | MIE KOTSU GROUP HOLDINGS INC 3232 | — | 0.23% | 5 | $2.5K |
| 109 | TAIHEIYO CEMENT CORP Y50 | — | 0.18% | 1 | $1.9K |
| 110 | ADDTECH AB SER B NPV (POST SPLIT) | — | 0.18% | 16 | $1.9K |
| 111 | DUSTIN GROUP AB-WI DUST | — | 0.17% | 26 | $1.8K |
| 112 | J FRONT RETAILING CO LTD | — | 0.17% | 2 | $1.8K |
| 113 | SHANGRI-LA ASIA HKD1 | — | 0.16% | 226 | $1.7K |
| 114 | NOK CORP JPY50 | — | 0.16% | 1 | $1.7K |
| 115 | PARADOX INTERACTIVE AB | — | 0.15% | 7 | $1.6K |
| 116 | GLORY JPY50 | — | 0.14% | 1 | $1.5K |
| 117 | SUNLIGHT REAL ESTATE INVEST 435 | — | 0.14% | 389 | $1.5K |
| 118 | ISETAN MITSUKOSHI HOLDINGS L 3099 | — | 0.13% | 2 | $1.3K |
| 119 | NP3 FASTIGHETER AB | — | 0.13% | 11 | $1.3K |
| 120 | TOHO TITANIUM CO LTD | — | 0.12% | 1 | $1.3K |
| 121 | GJENSIDIGE FORSIKRING ASA GJF | — | 0.12% | 7 | $1.3K |
| 122 | DNO ASA | — | 0.12% | 162 | $1.3K |
| 123 | FINGERPRINT CARDS AB-B | — | 0.12% | 72 | $1.2K |
| 124 | SWIRE PACIFIC 'A'HKD0.60 | — | 0.11% | 25 | $1.2K |
| 125 | ESSITY AKTIEBOLAG-A | — | 0.11% | 4 | $1.2K |
| 126 | HONGKONG & SHANGHAI HOTELS 45 | — | 0.11% | 172 | $1.2K |
| 127 | CONCENTRIC AB | — | 0.11% | 6 | $1.2K |
| 128 | WYNN MACAU LTD | — | 0.11% | 91 | $1.1K |
| 129 | TGS NOPEC GEOPHYSICAL CO ASA NOK0.25 | — | 0.11% | 8 | $1.1K |
| 130 | JEUDAN A/S | — | 0.09% | 4 | $1.0K |
| 131 | FIT HON TENG LTD 6088 | — | 0.09% | 311 | $955.61 |
| 132 | DANISH KRONE | DKK | 0.09% | 901 | $901.20 |
| 133 | BRAVIDA HOLDING AB BRAV | — | 0.07% | 7 | $735.30 |
| 134 | AIRPORT CITY LTD ARPT | — | 0.07% | 14 | $695.47 |
| 135 | STRAUSS GROUP LTD | — | 0.06% | 7 | $643.44 |
| 136 | SUPER-SOL LIMITED SAE | — | 0.06% | 25 | $631.54 |
| 137 | ICL Group Ltd | — | 0.06% | 36 | $629.80 |
| 138 | SVENSKA HANDELSBANKEN-B SHS | — | 0.06% | 6 | $614.09 |
| 139 | SHEKEL ISRAEL | ILS | 0.06% | 587 | $586.59 |
| 140 | NANTO BANK Y50 | — | 0.05% | 0 | $574.70 |
| 141 | DAICEL CORP | — | 0.05% | 1 | $558.17 |
| 142 | UNTRADE. BRIGHTOIL | 7A9UD7U | 0.05% | 355 | $532.14 |
| 143 | INDUSTRIVARDEN AB-C SHS INDUC | — | 0.05% | 2 | $490.79 |
| 144 | MODERN TIMES GROUP - SERIES B NPV | — | 0.04% | 3 | $446.74 |
| 145 | SKANDINAVISKA ENSKILDA BAN-C SEBC | — | 0.04% | 5 | $436.47 |
| 146 | ADEVINTA ASA | — | 0.04% | 3 | $415.62 |
| 147 | RAMI LEVI CHAIN STORES HASHI RMLI | — | 0.04% | 2 | $378.71 |
| 148 | BATM ADVANCED COMMUNICATIONS BATM | — | 0.03% | 76 | $331.43 |
| 149 | BAY ENERGY LTD | — | 0.03% | 36 | $308.78 |
| 150 | GOODMAN PROP TRUST | — | 0.03% | 135 | $305.13 |
| 151 | GOLDEN AGRI-RESOURCES LTD GGR | — | 0.03% | 1.51K | $301.93 |
| 152 | RYMAN HEALTHCARE LIMITED RYM | — | 0.03% | 20 | $298.43 |
| 153 | MESOBLAST LTD MSB | — | 0.03% | 118 | $296.65 |
| 154 | STAR ENTERTAINMENT GRP LTD/T | — | 0.03% | 81 | $292.48 |
| 155 | ALAMOS GOLD INC-CLASS A | — | 0.03% | 28 | $291.50 |
| 156 | VALUE PARTNERS GROUP LTD 806 | — | 0.03% | 57 | $291.46 |
| 157 | CROMWELL PROPERTY GROUP | — | 0.03% | 342 | $289.35 |
| 158 | NORBORD INC | — | 0.03% | 6 | $286.53 |
| 159 | ATCO CLASS'1'NON-VTG NPV | — | 0.03% | 8 | $283.40 |
| 160 | PORT OF TAURANGA LTD | — | 0.03% | 37 | $282.77 |
| 161 | PRECINCT PROPERTIES NEW ZEALAND LIMITED | — | 0.03% | 161 | $275.03 |
| 162 | SPH REIT | — | 0.03% | 317 | $272.56 |
| 163 | NCC AB-B SHS (SEK) | — | 0.03% | 2 | $271.31 |
| 164 | TRANSALTA CORP COM NPV | — | 0.03% | 25 | $270.32 |
| 165 | DORAL GROUP RENEWABLE ENERGY DORL | — | 0.03% | 16 | $267.18 |
| 166 | AUB GROUP LIMITED | — | 0.02% | 16 | $254.61 |
| 167 | HAW PAR CORP SGD1(SINGAPORE REG) | — | 0.02% | 23 | $252.64 |
| 168 | WAREHOUSE GROUP ORD NPV | — | 0.02% | 82 | $246.80 |
| 169 | ASCOTT RESIDENCE TRUST NPV STAPLES UNITS | — | 0.02% | 213 | $239.00 |
| 170 | ATS AUTOMATION TOOLING SYSTEM INC COM NPV | — | 0.02% | 10 | $237.50 |
| 171 | FAR EAST HOSPITALITY TRUST FEHT | — | 0.02% | 382 | $236.75 |
| 172 | LINK ADMINISTRATION HOLDINGS LNK | — | 0.02% | 48 | $224.00 |
| 173 | SEMBCORP INDUSTRIES LTD SGD0.25 | — | 0.02% | 122 | $222.67 |
| 174 | COMFORTDELGRO CORP SGD0.25 | — | 0.02% | 130 | $222.59 |
| 175 | ARB CORP LTD | — | 0.02% | 7 | $222.03 |
| 176 | OUE COMMERCIAL REAL ESTATE I OUECT | — | 0.02% | 581 | $220.91 |
| 177 | CLINUVEL PHARMACEUTICALS LTD | — | 0.02% | 10 | $208.75 |
| 178 | REGIS RESOURCES LTD RRL | — | 0.02% | 55 | $206.01 |
| 179 | HARVEY NORMAN HLDGS NPV | — | 0.02% | 40 | $203.99 |
| 180 | PERSEUS MINING LIMITED NPV | — | 0.02% | 163 | $196.14 |
| 181 | Adbri Ltd | — | 0.02% | 62 | $192.90 |
| 182 | ACEA SPA EUR5.16 | — | 0.02% | 11 | $190.93 |
| 183 | WEBJET LTD | — | 0.02% | 38 | $188.79 |
| 184 | ALTICE NV - A-W/I | — | 0.02% | 34 | $183.05 |
| 185 | SALMAR ASA SALM | — | 0.02% | 0 | $178.93 |
| 186 | VONTOBEL NAMEN | — | 0.02% | 2 | $178.19 |
| 187 | NINE ENTERTAINMENT CO HOLDIN NEC | — | 0.02% | 75 | $176.24 |
| 188 | SUEDZUCKER AG NPV | — | 0.02% | 14 | $174.16 |
| 189 | UNIPOL GRUPPO SPA | — | 0.02% | 43 | $172.05 |
| 190 | CARGOTEC CORP SERIES B EUR1 | — | 0.02% | 5 | $171.01 |
| 191 | BEFIMMO S.C.A. | — | 0.02% | 5 | $169.88 |
| 192 | OCI NV | — | 0.02% | 9 | $167.83 |
| 193 | ELECTROCOMPONENTS PLC ORD GBP0.10 | — | 0.02% | 18 | $167.46 |
| 194 | ROMANDE ENERGIE HOLDING-BR HREN | — | 0.02% | 0 | $167.13 |
| 195 | IMI PLC | — | 0.02% | 13 | $166.59 |
| 196 | STARHUB LTD STH | — | 0.02% | 125 | $166.54 |
| 197 | JAMES HALSTEAD PLC JHD | — | 0.02% | 33 | $164.43 |
| 198 | EVERTZ TECHNOLOGIES LTD ET | — | 0.02% | 12 | $159.51 |
| 199 | ALIMENTATION COUCHE-TARD INC ATD/A | — | 0.02% | 4 | $159.06 |
| 200 | VZ HOLDING AG | — | 0.02% | 2 | $158.68 |
| 201 | PLASTIC OMNIUM EUR0.5 | — | 0.01% | 5 | $158.51 |
| 202 | GENUS PLC GNS | — | 0.01% | 4 | $158.18 |
| 203 | SPIE SA SPIE | — | 0.01% | 9 | $157.60 |
| 204 | EVENT HOSPITALITY AND ENTERT | — | 0.01% | 16 | $157.40 |
| 205 | HAMBURGER HAFEN UND LOGISTIK HHFA | — | 0.01% | 9 | $156.39 |
| 206 | SALZGITTER | — | 0.01% | 7 | $156.29 |
| 207 | TATE & LYLE ORD GBP0.25 | — | 0.01% | 23 | $154.98 |
| 208 | BOARDWALK REAL ESTATE INVEST BEIu | — | 0.01% | 4 | $153.48 |
| 209 | CK INFRASTRUCTURE HOLDINGS L 1038 | — | 0.01% | 4 | $152.28 |
| 210 | FRASERS HOSPITALITY TRUST | — | 0.01% | 277 | $148.36 |
| 211 | MARR SPA | — | 0.01% | 8 | $145.61 |
| 212 | 1 & 1 DRILLISCH AG | — | 0.01% | 7 | $145.23 |
| 213 | AIR NEW ZEALAND | — | 0.01% | 85 | $144.36 |
| 214 | PURETECH HEALTH PLC-WI PRTC | PRTC | 0.01% | 37 | $142.95 |
| 215 | ID LOGISTICS GROUP IDL | — | 0.01% | 1 | $140.96 |
| 216 | FLUIDRA SA FDR | — | 0.01% | 6 | $138.39 |
| 217 | IBSTOCK PLC | — | 0.01% | 68 | $137.46 |
| 218 | BALFOUR BEATTY GBP0.50 | — | 0.01% | 48 | $136.58 |
| 219 | GRENKE AG | — | 0.01% | 4 | $133.77 |
| 220 | KUNGSLEDEN AB | — | 0.01% | 1 | $133.09 |
| 221 | SIXT SE INHABER-VORZUGSAKT. O.ST.O.N. | — | 0.01% | 2 | $129.65 |
| 222 | LISI | — | 0.01% | 6 | $127.62 |
| 223 | INNERGEX RENEWABLE ENERGY | — | 0.01% | 4 | $118.91 |
| 224 | IBERDROLA SA-RTS | — | 0.01% | 676 | $115.94 |
| 225 | ABN AMRO BANK N.V. | — | 0.01% | 13 | $114.31 |
| 226 | CHARTER HALL LONG WALE REIT | — | 0.01% | 25 | $113.65 |
| 227 | ELDERS LTD NPV COMMON STOCK | — | 0.01% | 11 | $112.66 |
| 228 | JC DECAUX S.A. | — | 0.01% | 7 | $110.66 |
| 229 | SPARK NEW ZEALAND LIMITED | — | 0.01% | 22 | $109.08 |
| 230 | BRAVURA SOLUTIONS LTD BVS | — | 0.01% | 37 | $108.95 |
| 231 | SPIRENT COMMUNICATIONS -ORD GBP0.03333 | — | 0.01% | 42 | $108.62 |
| 232 | LASSILA & TIKANOJA | — | 0.01% | 7 | $104.72 |
| 233 | JERONIMO MARTINS | — | 0.01% | 7 | $102.36 |
| 234 | MANDARIN ORIENTAL INTL LTD MAND | — | 0.01% | 57 | $101.31 |
| 235 | BIFFA PLC | — | 0.01% | 42 | $101.07 |
| 236 | ALUMINA LTD | — | 0.01% | 54 | $98.96 |
| 237 | UNITED INDUSTRIAL CORP LTD UIC | — | 0.01% | 40 | $96.03 |
| 238 | RESTAURANT BRANDS NZ LTD RBD | — | 0.01% | 8 | $94.70 |
| 239 | BPOST SA BPOST | — | 0.01% | 10 | $93.94 |
| 240 | ALSO HOLDING AG-REG ALSN | — | 0.01% | 0 | $92.89 |
| 241 | FISHER (JAMES) & SONS PLC FSJ | — | 0.01% | 9 | $92.03 |
| 242 | PIRELLI & C SPA PIRC | — | 0.01% | 20 | $90.34 |
| 243 | UK COMMERCIAL PROPERTY REIT LIMITED | — | 0.01% | 134 | $87.62 |
| 244 | REPSOL SA-INTERIM | — | 0.01% | 10 | $86.27 |
| 245 | YPSOMED HOLDING AG | — | 0.01% | 1 | $83.09 |
| 246 | RAMELIUS RESOURCES LTD RMS | — | 0.01% | 52 | $81.69 |
| 247 | ONEX CORP SUB.VTG NPV | — | 0.01% | 1 | $80.27 |
| 248 | CONVATEC GROUP PLC CTEC | — | 0.01% | 38 | $76.96 |
| 249 | MOLSON COORS CANADA INC -B | — | 0.01% | 1 | $74.79 |
| 250 | NELES OYJ | — | 0.01% | 7 | $74.16 |
| 251 | GRAUBUENDNER KANTONALBANK-PC GRKP | — | 0.01% | 0 | $71.31 |
| 252 | ICADE ICAD | — | 0.01% | 1 | $70.00 |
| 253 | FREEDOM FOODS GROUP LTD FNP | — | 0.01% | 31 | $69.76 |
| 254 | ASTON MARTIN LAGONDA GLOBAL | — | 0.01% | 4 | $66.57 |
| 255 | PRIMARY HEALTH PROPERTIES | — | 0.01% | 44 | $66.45 |
| 256 | TELEKOM AUSTRIA AG | — | 0.01% | 10 | $66.28 |
| 257 | FISKARS OYJ ABP FIS1V | — | 0.01% | 4 | $64.24 |
| 258 | GB GROUP PLC GBG | — | 0.01% | 8 | $63.60 |
| 259 | SYNLAIT MILK LTD | — | 0.01% | 12 | $60.01 |
| 260 | FIRST RESOURCES LTD | — | 0.01% | 36 | $58.81 |
| 261 | GALENICA AG | — | 0.01% | 1 | $55.89 |
| 262 | MAPLE LEAF FOODS INC MFI | — | 0.01% | 2 | $55.81 |
| 263 | REAL MATTERS INC REAL | — | 0.01% | 3 | $55.57 |
| 264 | ITALMOBILIARE SPA | — | 0.00% | 2 | $50.35 |
| 265 | GOLD-FINANCE HOLDINGS LTD | — | 0.00% | 635 | $45.75 |
| 266 | Frasers Logistics & Commercial | — | 0.00% | 30 | $45.58 |
| 267 | TODS | — | 0.00% | 2 | $45.41 |
| 268 | BREDERODE SHS | — | 0.00% | 1 | $45.33 |
| 269 | SUNTEC REIT | — | 0.00% | 28 | $41.66 |
| 270 | IG GROUP HOLDINGS PLC | — | 0.00% | 5 | $41.23 |
| 271 | BIG SHOPPING CENTERS 2004 LT BIG | — | 0.00% | 0 | $39.07 |
| 272 | SOFTCAT PLC-WI SCT | — | 0.00% | 3 | $38.99 |
| 273 | BOSKALIS WESTMINSTER | — | 0.00% | 2 | $38.06 |
| 274 | ST. MOWDIN PROPERTIES PLC (GBP) | — | 0.00% | 10 | $36.67 |
| 275 | IGO LTD-RTS ASX INTERNAL | — | 0.00% | 14 | $35.99 |
| 276 | CapitaLand Retail China Trust | — | 0.00% | 24 | $35.02 |
| 277 | KIWI PROPERTY GROUP LTD | — | 0.00% | 28 | $34.29 |
| 278 | DISTRIBUIDORA INTERNACIONAL | — | 0.00% | 263 | $32.78 |
| 279 | CITY DEVELOPMENTS SGD0.50 | — | 0.00% | 4 | $32.05 |
| 280 | OC OERLIKON CORP AG - REG | — | 0.00% | 3 | $31.37 |
| 281 | S&T AG SANT | — | 0.00% | 2 | $30.89 |
| 282 | CIE FINANCIERE RICHEMO-CW | — | 0.00% | 114 | $30.75 |
| 283 | NOS SGPS SA | — | 0.00% | 10 | $29.25 |
| 284 | RAFFLES MEDICAL GROUP LTD | — | 0.00% | 29 | $27.86 |
| 285 | HK ELECTRIC INVESTMENTS -SS 2638 | — | 0.00% | 4 | $27.17 |
| 286 | BLACKMORES LIMITED BKL | — | 0.00% | 0 | $23.48 |
| 287 | TOPICUS.COM INC | — | 0.00% | 5 | $22.54 |
| 288 | WINPAK LTD | — | 0.00% | 1 | $22.02 |
| 289 | NORTH WEST CO INC/THE | — | 0.00% | 1 | $21.74 |
| 290 | BOBST GROUP | — | 0.00% | 0 | $21.47 |
| 291 | SPARK INFRASTRUCTURE GROUP SKI | — | 0.00% | 9 | $19.15 |
| 292 | FAES FARMA SA EUR0.1 RFD DECEMBER2020 | — | 0.00% | 5 | $18.71 |
| 293 | SEVEN GROUP HOLDINGS | — | 0.00% | 1 | $16.66 |
| 294 | OCEANAGOLD CORP 144A | OCN | 0.00% | 7 | $16.55 |
| 295 | SUBSEA 7 SA SUBC | — | 0.00% | 0 | $16.30 |
| 296 | SCHRODERS PLC - NON VOTING | — | 0.00% | 1 | $16.06 |
| 297 | FUCHS PETROLUB AG FPE | — | 0.00% | 0 | $14.65 |
| 298 | ANSELL NPV | — | 0.00% | 0 | $12.80 |
| 299 | AMCO - ASSET MANAGEMENT CO-B | — | 0.00% | 2 | $6.62 |
| 300 | NMC HEALTH PLC | — | 0.00% | 15 | $4.60 |
| 301 | EDP RENOVAVEIS SA | — | 0.00% | 0 | $4.32 |
| 302 | SWATCH GROUP CHF0.45(REGD) | — | 0.00% | 0 | $2.74 |
| 303 | TOMTOM | — | 0.00% | 0 | $1.71 |
| 304 | ELKEM AS | — | 0.00% | 0 | $1.37 |
| 305 | CHARTER HALL SOCIAL INFRASTRUCTURE REIT | — | 0.00% | 0 | $0.67 |
| 306 | BUZZI UNICEM SPA-RNC BZUR | — | 0.00% | 0 | $0.50 |
| 307 | PLATINUM ASSET MANAGEMENT | — | 0.00% | 0 | $0.46 |
| 308 | MEHADRIN LTD | — | 0.00% | 0 | $0.32 |
| 309 | UNIBAIL-RODAMCO-WESTFIEL/CDI | — | 0.00% | 0 | $0.17 |
| 310 | KORIAN SA-RTS | — | 0.00% | 0 | $0.12 |
| 311 | SHIKUN & BINUI LTD-RTS | — | 0.00% | 0 | $0.08 |
| 312 | GW PHARMACEUTICALS PLC GWP | — | 0.00% | 0 | $0.06 |
| 313 | NIKKEI 225 (SGX) Mar21 | NIH1 | 0.00% | 0 | $0.00 |
| 314 | HANG SENG IDX FUT Jan21 | HIF1 | 0.00% | 0 | $0.00 |
| 315 | TOWN HEALTH INTERNATIONAL ME | — | 0.00% | 2.82K | $0.00 |
| 316 | de Volksbank NV | — | 0.00% | 20 | $0.00 |
| 317 | S&P/TSX 60 IX FUT MAR21 | PTH1 | 0.00% | 0 | $0.00 |
| 318 | BANCO ESPIRITO SANTO-REG | — | 0.00% | 344 | $0.00 |
| 319 | AEDIFICA SA | — | 0.00% | 6 | $0.00 |
| 320 | USD/SEK FWD 20210317 STAR USD | USD | -0.04% | -465 | -$464.58 |
| 321 | USD/NOK FWD 20210317 STAR USD | USD | -0.11% | -1.17K | -$1.2K |
| 322 | USD/ILS FWD 20210317 STAR USD | USD | -0.16% | -1.74K | -$1.7K |
| 323 | SGD/USD FWD 20210317 STAR USD | SGD | -0.20% | -2.10K | -$2.1K |
| 324 | USD/AUD FWD 20210317 STAR USD | USD | -0.29% | -3.04K | -$3.0K |
| 325 | CHF/USD FWD 20210317 STAR USD | CHF | -0.31% | -3.26K | -$3.3K |
| 326 | USD/CAD FWD 20210317 STAR USD | USD | -0.32% | -3.35K | -$3.3K |
| 327 | EUR/USD FWD 20210317 STAR USD | EUR | -0.46% | -4.88K | -$4.9K |
| 328 | NZD/USD FWD 20210317 STAR USD | NZD | -0.48% | -5.03K | -$5.0K |
| 329 | USD/GBP FWD 20210317 STAR USD | USD | -0.58% | -6.09K | -$6.1K |
| 330 | HKD/USD FWD 20210317 STAR USD | HKD | -1.14% | -12.08K | -$12.1K |
| 331 | USD/EUR FWD 20210317 STAR USD | USD | -1.64% | -17.29K | -$17.3K |
| 332 | DKK/USD FWD 20210317 STAR USD | DKK | -1.79% | -18.88K | -$18.9K |
| 333 | USD/JPY FWD 20210317 STAR USD | USD | -2.15% | -22.76K | -$22.8K |
| 334 | JPY/USD FWD 20210317 STAR USD | JPY | -55.50% | -586.61K | -$586.6K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Sì (per nome del fondo).
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 24, 2020 | Ultimo pagamento | $1.7980 |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 24, 2020 | — | — | $1.7980 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | $0.1200 |
| Jun 25, 2020 | Jun 26, 2020 | Jul 01, 2020 | $0.2680 |
| Mar 26, 2020 | Mar 27, 2020 | Apr 01, 2020 | $0.1260 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | $0.5150 |
| Sep 26, 2019 | Sep 27, 2019 | Oct 02, 2019 | $0.1280 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 03, 2019 | $0.4450 |
| Mar 21, 2019 | Mar 22, 2019 | Mar 27, 2019 | $0.0790 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | $0.1580 |
| Sep 28, 2018 | Oct 01, 2018 | Oct 04, 2018 | $0.1530 |
| Jun 22, 2018 | Jun 25, 2018 | Jun 28, 2018 | $0.3910 |
| Mar 23, 2018 | Mar 26, 2018 | Mar 29, 2018 | $0.0680 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 1.43K | Average volume | 2.74K |
| AUM | $2.7M | Premio/Sconto | +0.02% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su TLDH
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
All news for TLDH →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.