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TLDH
FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund

Price: $21.83
Change: $0.27 (-0.01%)
Category: Global Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $19.03
  • 52 Week Hi $29.26
  • AUM $5.6 M
  • Shares 0.3 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 5,204
  • 3 Month Avg. Volume 2,457

Alternative ETFs in the Global Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest NERD 0.25% $10.1 M 17,202 -11.59%
Largest (AUM) BOTZ 0.68% $1.1 B 879,081 -17.06%
Most Liquid (Volume) BOTZ 0.68% $1.1 B 879,081 -17.06%
Top YTD Performer DWSH 3.07% $80.4 M 179,878 55.91%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

2
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
2

% Assets in Top 10
100.00%

Sector Breakdown

Asset Percentage
Common equity 79.33%
ETF Cash Component 20.19%
Preferred stock 0.48%
Sector Percentage
ETF Cash Component 20.19%
Financials 18.16%
Industrials 12.62%
Consumer, Cyclical 9.58%
Consumer, Non-Cyclical 7.06%
Healthcare 6.79%
Basic Materials 6.2%
Energy 4.08%
Technology 3.69%
Communications 3.38%
Other 2.8%
Real Estate 2.69%
Utilities 2.63%
Non-Equity 0.12%
Market Cap Percentage
Large cap 48.98%
ETF Cash Component 20.19%
Small cap 19.11%
Mid cap 6.5%
Micro cap 5.12%
Unknown 0.09%
Region Percentage
Europe 43.31%
Asia-Pacific 28.47%
ETF Cash Component 20.19%
North America 6.88%
Middle East 0.73%
Asia 0.2%
Latin America 0.12%
Africa 0.1%
Region Percentage
Developed Markets (ex-US) 78.62%
ETF Cash Component 20.19%
United States 0.64%
Emerging Markets 0.36%
Not-designated 0.15%
Frontier Markets 0.04%
Country Percentage
Japan 22.44%
ETF Cash Component 20.19%
United Kingdom 12.28%
France 6.54%
Canada 6.24%
Germany 5.59%
Switzerland 5.56%
Netherlands 3.42%
Australia 3.15%
Hong Kong 2.13%
Italy 2.05%
Spain 1.88%
Sweden 1.87%
Denmark 1.29%
Finland 0.85%
Belgium 0.72%
Israel 0.7%
Singapore 0.65%
United States 0.64%
Norway 0.43%
Ireland 0.24%
Austria 0.21%
Luxembourg 0.16%
Portugal 0.13%
China 0.13%
Colombia 0.12%
South Africa 0.1%
New Zealand 0.1%
Georgia 0.05%
Cyprus 0.04%
Monaco 0.03%
Iraq 0.03%
Liechtenstein 0.02%
Cambodia 0.02%
Asset Percentage
Common equity 79.33%
ETF Cash Component 20.19%
Preferred stock 0.48%

TLDH Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
18.91

TLDH Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.13
Dividend Date
2020-03-26
Annual Dividend Rate
$1.21

$0.13
Dividend
2020-03-26
Dividend Date
$1.21
Annual Dividend Rate
Annual Dividend Yield
5.46%

TLDH Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for TLDH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

TLDH Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.74%
Expense Ratio
0.44%
ESG Themes and Scores

TLDH does not have an ESG score. There are no ESG themes that map to this ETF.

TLDH Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.71%
1 Week Return
-14.78%
4 Week Return
-24.46%
13 Week Return
-18.69%
26 Week Return
-24.46%
Year to Date Return
-17.06%
1 Year Return
-8.72%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.71%

4 Week Return
-14.78%

13 Week Return
-24.46%

26 Week Return
-18.69%

Year to Date Return
-24.46%

1 Year Return
-17.06%

3 Year Return
-8.72%

5 Year Return
No Ranking Available
Rank
N/A

TLDH Charts

TLDH Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
162.13%
Rank
30 of 65

20 Day Volatility
85.66%
Rank
34 of 65

50 Day Volatility
56.16%
Rank
37 of 64

200 Day Volatility
40.43%
Rank
36 of 57

Beta
0.74
Rank
48 of 58

Standard Deviation
1.92%
Rank
30 of 48

Technicals

  • 20 Day MA $21.89
  • 60 Day MA $26.27
  • MACD 15 Period 0.84
  • MACD 100 Period -5.36
  • Williams % Range 10 Day 25.00
  • Williams % Range 20 Day 61.08
  • RSI 10 Day 46
  • RSI 20 Day 41
  • RSI 30 Day 40
  • Ultimate Oscillator 60

Bollinger Brands

  • Lower Bollinger (10 Day) $18.89
  • Upper Bollinger (10 Day) $23.32
  • Lower Bollinger (20 Day) $17.91
  • Upper Bollinger (20 Day) $25.70
  • Lower Bollinger (30 Day) $17.44
  • Upper Bollinger (30 Day) $29.76

Support & Resistance

  • Support Level 1 $21.83
  • Support Level 2 $21.83
  • Resistance Level 1 $21.83
  • Resistance Level 2 $21.83

Stochastic

  • Stochastic Oscillator %D (1 Day) 51.35
  • Stochastic Oscillator %D (5 Day) 52.48
  • Stochastic Oscillator %K (1 Day) 55.21
  • Stochastic Oscillator %K (5 Day) 64.90

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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