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FlexShares Trust - FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund

ETF
TLEH
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
TLEH (ETF)

FlexShares Trust - FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
TLEH (ETF)

FlexShares Trust - FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 01/15/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FlexShares Trust - FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund

TLEH | ETF

-

$1.7 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

$1.7 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$34.1
N/A
N/A

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 01/15/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FlexShares Trust - FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund

TLEH | ETF

-

$1.7 M

0.00%

-

TLEH - 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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    FlexShares Trust - FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
  • Fund Family Name
    N/A
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Anstine

Fund Description

TLEH - Performance

Return Ranking - Trailing

Period TLEH Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.7% 13.9% 10.37%
1 Yr N/A -50.4% 9.7% 96.80%
3 Yr N/A* -17.9% 66.7% 73.54%
5 Yr N/A* -13.8% 31.8% 92.96%
10 Yr N/A* -12.4% 11.5% N/A

* Annualized

Return Ranking - Calendar

Period TLEH Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 15.9% 66.11%
2022 N/A -26.9% 16.3% 90.23%
2021 N/A -7.2% 79.7% 20.20%
2020 N/A -14.2% 9.4% 92.06%
2019 N/A -11.5% 24.0% 54.48%

Total Return Ranking - Trailing

Period TLEH Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.8% 13.9% 8.66%
1 Yr N/A -50.4% 30.2% 96.30%
3 Yr N/A* -17.9% 66.7% 70.88%
5 Yr N/A* -13.8% 31.8% 92.35%
10 Yr N/A* -12.4% 11.5% N/A

* Annualized

Total Return Ranking - Calendar

Period TLEH Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 15.9% 66.11%
2022 N/A -18.2% 16.3% 90.23%
2021 N/A -7.2% 79.7% 26.74%
2020 N/A -14.2% 10.3% 93.02%
2019 N/A -9.7% 24.0% 57.64%

TLEH - Holdings

Concentration Analysis

TLEH Category Low Category High TLEH % Rank
Net Assets 1.7 M 717 K 102 B 99.41%
Number of Holdings N/A 2 6734 99.88%
Net Assets in Top 10 N/A 565 19.3 B 95.61%
Weighting of Top 10 N/A 2.8% 100.0% 0.24%

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% 0.90% 110.97% 32.11%
Preferred Stocks 		0.00% 0.00% 2.67% 17.91%
Other 		0.00% -1.48% 9.95% 15.78%
Convertible Bonds 		0.00% 0.00% 7.40% 85.65%
Cash 		0.00% -23.67% 20.19% 62.51%
Bonds 		0.00% -0.03% 55.68% 87.68%

TLEH - Expenses

Operational Fees

TLEH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 2.69% 89.22%
Management Fee N/A 0.00% 2.00% 17.60%
12b-1 Fee N/A 0.00% 1.00% 13.88%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

TLEH 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

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 N/A 0.00% 190.00% 1.06%

TLEH - Distributions

Dividend Yield Analysis

TLEH Category Low Category High TLEH % Rank
Dividend Yield 0.00% 0.00% 13.63% 94.10%

Dividend Distribution Analysis

TLEH Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

TLEH Category Low Category High TLEH % Rank
Net Income Ratio N/A -1.98% 17.62% 6.75%

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
0.09 33.71 6.42 13.42

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