FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
TLDH
New York Stock Exchange Arca- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund (TLDH) is an exchange-traded fund that seeks investment results corresponding to the Morningstar Developed Markets ex-North America Factor Tilt Hedged Index, providing exposure to developed markets outside North America with a factor tilt toward value, quality, and momentum strategies while hedging against currency risk. The fund's core offerings include passively managed equity investments in large- and mid-cap stocks from developed markets such as Europe, Japan, Australia, and other Asia-Pacific regions; currency hedging via forward contracts to mitigate USD fluctuations; and a factor-based tilt that overweight companies exhibiting higher profitability, lower valuations, and positive price momentum compared to traditional market-cap weighting. Managed by Northern Trust Investments, Inc., TLDH operates within the asset management industry, targeting institutional and retail investors seeking international diversification with reduced currency volatility, and is listed on the NYSE Arca exchange. Launched in 2015 and domiciled in the United States with administrative operations in Chicago, Illinois, the fund maintains a portfolio of approximately 400-500 holdings, rebalanced quarterly to track the index, which screens for quality metrics like return on equity and debt levels alongside value and momentum factors. Recent developments include enhanced index methodology updates in 2024 by Morningstar to refine factor scoring algorithms for greater emphasis on profitability screens, improving risk-adjusted returns amid volatile global markets; integration of ESG considerations as optional overlays for certain share classes without altering core tracking; and a strategic liquidity boost from increased assets under management surpassing $100 million following inflows during the 2025 European market recovery. No major acquisitions or name changes have occurred, though Northern Trust announced expanded FlexShares ETF distribution partnerships with international brokers in late 2024 to broaden access in Asia and Europe.