FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund (TLDH) ETF Holdings & Analysis

What TLDH does

The FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund is designed to mirror the financial performance—specifically the price changes and income generated—of the Morningstar Developed Markets ex-US Factor Tilt Hedged IndexSM, before any management fees or operational costs are deducted. The underlying index focuses on a curated selection of companies that collectively display a more significant inclination towards "size" (e.g., smaller market capitalization) and "value" (e.g., undervalued assets) investment characteristics when compared to the standard Morningstar Developed Markets ex-US Index. A key feature of this index is its monthly strategy to neutralize the currency fluctuation risk of its foreign holdings relative to the U.S. dollar. To achieve its objective, the fund allocates at least 80% of its entire asset base to the direct securities of the index, or to American and Global Depositary Receipts (ADRs and GDRs) that represent these same securities. Investors should be aware that this fund is classified as non-diversified.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how TLDH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does TLDH track?

TLDH is the FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund, a Other ETF.

What is the expense ratio of TLDH?

Expense ratio data for TLDH is shown on the page when available from our data provider.

What are the largest holdings in TLDH?

Top holdings include JPY, 8957 JP, 6807 JP, 4549 JP, 4547 JP.

How can PortView analyze TLDH overlap with other ETFs?

PortView computes the holdings overlap between TLDH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.