TLEH FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
Quote as of Jan 07, 2021 16:07 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.97 | Day Range | 33.23 – 33.74 |
| 52-Week Range | 20.08 – 34.13 | Volume | 0 |
| Avg Volume | 475 | AUM | $1.6M (Aug 26, 2026) |
| Expense Ratio | 0.64% | Yield (TTM) | — |
| NAV | 33.67 | Premium/Discount | +0.21% indicative |
| Inception | Nov 09, 2015 | Holdings | 313 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.60% | +22.59% | +23.19% | +4.60% | +24.31% | +1.71% | +8.86% | — | +6.16% |
| Total return | +4.59% | +23.00% | +24.78% | +4.59% | +27.27% | +4.53% | +11.65% | — | +9.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 01, 2021. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.64% | Annual cost of a $10,000 investment | $64.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 313 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TOWER BERSAMA INFRASTRUCTURE TBIG | — | 24.16% | 725 | $1.2M |
| 2 | SURYA CITRA MEDIA PT TBK | — | 23.49% | 510 | $1.2M |
| 3 | CIPUTRA DEVELOPMENT TBK PT CTRA | — | 22.76% | 1.07K | $1.1M |
| 4 | JASA MARGA (PERSERO) TBK PT JSMR | — | 22.04% | 237 | $1.1M |
| 5 | MITRA ADIPERKASA TBK PT MAPI | — | 14.85% | 924 | $748.1K |
| 6 | HANSON INTERNATIONAL TBK PT MYRX | — | 10.71% | 14.39K | $539.7K |
| 7 | CEMENTOS ARGOS SA - PREF | — | 5.56% | 62 | $280.2K |
| 8 | PT VALE INDONESIA TBK | — | 4.69% | 36 | $236.6K |
| 9 | CEMENTOS ARGOS SA CEMARGOS | — | 3.88% | 33 | $195.5K |
| 10 | RUPIAH INDONESIA | IDR | 2.94% | 148.24K | $148.2K |
| 11 | AHNLAB INC 053800 | — | 1.96% | 1 | $98.9K |
| 12 | LEGOCHEM BIOSCIENCE INC 141080 | — | 1.92% | 2 | $96.9K |
| 13 | WASKITA KARYA PERSERO TBK PT WSKT | — | 1.92% | 57 | $96.6K |
| 14 | JYP ENTERTAINMENT CORP 035900 | — | 1.86% | 3 | $93.6K |
| 15 | EO TECHNICS CO LTD 039030 | — | 1.84% | 1 | $92.9K |
| 16 | BINEX CO LTD 053030 | — | 1.84% | 3 | $92.8K |
| 17 | HYOSUNG CORPORATION 004800 | — | 1.84% | 1 | $92.7K |
| 18 | G-TREEBNT CO LTD 115450 | — | 1.77% | 3 | $89.2K |
| 19 | OSCOTEC INC 039200 | — | 1.75% | 2 | $88.3K |
| 20 | VGX INTERNATIONAL INC 011000 | — | 1.73% | 4 | $87.1K |
| 21 | SHINSEGAE INTERNATIONAL CO 031430 | — | 1.69% | 0 | $85.4K |
| 22 | IL YANG PHARMACEUTICAL KRW2500 | — | 1.65% | 1 | $82.9K |
| 23 | KUMHO TIRE CO INC 073240 | — | 1.63% | 21 | $82.2K |
| 24 | NATIONAL INFORMATION & CREDI 034310 | — | 1.61% | 4 | $81.1K |
| 25 | HANKOOK TECHNOLOGY GROUP CO LTD | — | 1.59% | 5 | $80.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 24, 2020 | Last payment | $0.1060 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2020 | — | — | $0.1060 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | $0.2560 |
| Jun 25, 2020 | Jun 26, 2020 | Jul 01, 2020 | $0.2300 |
| Mar 26, 2020 | Mar 27, 2020 | Apr 01, 2020 | $0.0320 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | $0.2600 |
| Sep 26, 2019 | Sep 27, 2019 | Oct 02, 2019 | $0.3860 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 03, 2019 | $0.2630 |
| Mar 21, 2019 | Mar 22, 2019 | Mar 27, 2019 | $0.0100 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | $0.1190 |
| Sep 28, 2018 | Oct 01, 2018 | Oct 04, 2018 | $0.3940 |
| Jun 22, 2018 | Jun 25, 2018 | Jun 28, 2018 | $0.1950 |
| Mar 23, 2018 | Mar 26, 2018 | Mar 29, 2018 | $0.0440 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 0 | Average volume | 475 |
| AUM | $1.6M | Premium/Discount | +0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
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.
Latest News for TLEH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.