MARKET

TLDH

TLDH

FlexShares Ccy Hdgd MSDM ex-USFct TltIdx
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.85
-0.28
-1.10%
Closed 16:00 07/09 EDT
OPEN
24.85
PREV CLOSE
25.13
HIGH
24.85
LOW
24.85
VOLUME
55
TURNOVER
--
52 WEEK HIGH
29.80
52 WEEK LOW
19.14
TOTAL ASSET
6.28M
YTD YIELD
-11.88%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
FlexShares Ccy Hdgd MSDM ex-USFct TltIdx
Risk
Medium-low risk
Inception Date
2015-11-09
Benchmark
Morningstar DM xUS Ft Tilt GR Hdg USD*100.0%+Morningstar DM xUS Ft Tilt NR Hdg USD*100.0%
Advisor Company
Flexshares Trust
Custodian
J. P. Morgan Chase Bank NA
Manager
Robert Anstine, Brendan Sullivan

Asset Allocation

6.17M
  • 97.4735%
  • 0.00%
  • 2.2210%
  • 0.3055%

2020 Q2

6.17M

2020 Q1

5.61M

2019 Q4

8.76M

2019 Q2

8.23M

2019 Q1

8.08M

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.2684
03/26/2020
0.1255
12/27/2019
0.5148
09/26/2019
0.1284
06/27/2019
0.4446
More