TLEH FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
Issuer
FlexShares
Inception
Nov 9, 2015
AUM
$1.6M
Expense ratio
0.64%
Yield
—
Asset class
Equity
Holdings
313
Last price
$33.74
The investment seeks investment results that correspond to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Hedged IndexSM. The index (i) reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, and (ii) hedges the currency-related risk of the securities included in the index against the U.S. dollar on a monthly basis. The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TLEH | 0.0% | 0.0% | 0.0% | 0.0% | +6.0% | +1.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$14K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INR INR/USD FWD 20210317 STAR USD | -2.11% | $664K | $0 |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | TBIG IJ TOWER BERSAMA INFRASTRUCTURE TBIG | 24.16% |
| 2 | SCMA IJ SURYA CITRA MEDIA PT TBK | 23.49% |
| 3 | CTRA IJ CIPUTRA DEVELOPMENT TBK PT CTRA | 22.76% |
| 4 | JSMR IJ JASA MARGA (PERSERO) TBK PT JSMR | 22.04% |
| 5 | MAPI IJ MITRA ADIPERKASA TBK PT MAPI | 14.85% |
| 6 | MYRX IJ HANSON INTERNATIONAL TBK PT MYRX | 10.71% |
| 7 | PFCEMARG CB CEMENTOS ARGOS SA - PREF | 5.56% |
| 8 | INCO IJ PT VALE INDONESIA TBK | 4.69% |
| 9 | CEMARGOS CB CEMENTOS ARGOS SA CEMARGOS | 3.88% |
| 10 | IDR RUPIAH INDONESIA | 2.94% |
| 11 | 053800 KS AHNLAB INC 053800 | 1.96% |
| 12 | 141080 KS LEGOCHEM BIOSCIENCE INC 141080 | 1.92% |
| 13 | WSKT IJ WASKITA KARYA PERSERO TBK PT WSKT | 1.92% |
| 14 | 035900 KS JYP ENTERTAINMENT CORP 035900 | 1.86% |
| 15 | 039030 KS EO TECHNICS CO LTD 039030 | 1.84% |
| 16 | 053030 KS BINEX CO LTD 053030 | 1.84% |
| 17 | 004800 KS HYOSUNG CORPORATION 004800 | 1.84% |
| 18 | 115450 KS G-TREEBNT CO LTD 115450 | 1.77% |
| 19 | 039200 KS OSCOTEC INC 039200 | 1.75% |
| 20 | 011000 KS VGX INTERNATIONAL INC 011000 | 1.73% |
| 21 | 031430 KS SHINSEGAE INTERNATIONAL CO 031430 | 1.69% |
| 22 | 007570 KS IL YANG PHARMACEUTICAL KRW2500 | 1.65% |
| 23 | 073240 KS KUMHO TIRE CO INC 073240 | 1.63% |
| 24 | 034310 KS NATIONAL INFORMATION & CREDI 034310 | 1.61% |
| 25 | 000240 KS HANKOOK TECHNOLOGY GROUP CO LTD | 1.59% |
| 26 | 000640 KS DONG -A SOCIO HOLDINGS CO LTD | 1.56% |
| 27 | 005690 KS PHARMICELL CO LTD KRW500 | 1.53% |
| 28 | 031390 KS GREEN CROSS CELL CORP | 1.52% |
| 29 | 000080 KS HITE JINRO CO LTD | 1.51% |
| 30 | 200230 KS TELCON RF PHARMACEUTICAL INC | 1.49% |
| 31 | 001740 KS SK NETWORKS CO LTD 001740 | 1.45% |
| 32 | 298380 KS ABLBIO LNC 298380 | 1.45% |
| 33 | 003520 KS YUNGJIN PHARMACEUTICAL CO | 1.41% |
| 34 | 112040 KS WEMADE CO LTD | 1.36% |
| 35 | 064760 KS TOKAI CARBON KOREA CO LTD 064760 | 1.30% |
| 36 | 009450 KS KYUNG DONG NAVIEN CO LTD 009450 | 1.28% |
| 37 | 001440 KS TAIHAN ELECTRIC WIRE CO LTD 001440 | 1.24% |
| 38 | 052690 KS KOREA POWER ENGINEERING CO I 052690 | 1.24% |
| 39 | 192820 KS COSMAX INC | 1.14% |
| 40 | 138040 KS MERITZ FINANCE HOLDINGS CO L 138040 | 1.11% |
| 41 | 178320 KS SEOJIN SYSTEM CO LTD 178320 | 1.10% |
| 42 | 017800 KS HYUNDAI ELEVATOR CO. 017800 | 1.09% |
| 43 | 003230 KS SAMYANG FOODS CO LTD 003230 | 1.04% |
| 44 | 007310 KS OTTOGI CORPORATION 007310 | 1.03% |
| 45 | AESGENER CI AES GENER SA | 1.03% |
| 46 | 025980 KS ANANTI INC | 1.03% |
| 47 | AGUAS/A CI AGUAS ANDINAS SA-A AGUAS/A | 0.99% |
| 48 | 069620 KS DAEWOONG PHARMACEUTICAL CO 069620 | 0.99% |
| 49 | 170900 KS DONG-A ST CO LTD | 0.98% |
| 50 | 085660 KS CHABIOTECH CO LTD | 0.97% |
| 51 | 001060 KS JW PHARMACEUTICAL CORPORATION | 0.95% |
| 52 | 115390 KS LOCK&LOCK CO LTD 115390 | 0.95% |
| 53 | 007390 KS NATURECELL CO LTD | 0.89% |
| 54 | 005290 KS DONGJIN SEMICHEM CO LTD 005290 | 0.87% |
| 55 | 161890 KS KOLMAR KOREA CO LTD | 0.87% |
| 56 | CCU CI CIA CERVECERIAS UNIDAS SA | 0.86% |
| 57 | 034230 KS PARADISE CO LTD 034230 | 0.83% |
| 58 | ENTEL CI EMPRESA NACIONAL DE TELECOM | 0.81% |
| 59 | 041510 KS SM ENTERTAINMENT CO LTD | 0.73% |
| 60 | 005389 KS HYUNDAI MOTOR CO LTD-3P 005389 | 0.67% |
| 61 | 241590 KS HWASEUNG ENTERPRISE CO LTD | 0.56% |
| 62 | 214320 KS INNOCEAN WORLDWIDE INC | 0.54% |
| 63 | ITAUCORP CI ITAU CORPBANCA | 0.31% |
| 64 | CONCHA CI VINA CONCHA Y TORO SA | 0.24% |
| 65 | 003410 KS SSANGYONG CEMENT IND 003410 | 0.23% |
| 66 | 210980 KS SK D&D CO LTD | 0.15% |
| 67 | MTCL IN MINDTREE CONSULTING LIMITED MTCL | 0.13% |
| 68 | VBL IN VARUN BEVERAGES LTD | 0.13% |
| 69 | PHNX IN PHOENIX MILLS LIMITED PHNX | 0.12% |
| 70 | GUJGA IN GUJARAT GAS LTD INR2 (POST SUBD) | 0.12% |
| 71 | SUNTV IN SUN TV NETWORK LIMITED SUNTV | 0.12% |
| 72 | DLPL IN DR LAL PATHLABS LTD | 0.12% |
| 73 | ASTR IN ASTRAZENECA PHARMA INDIA LTD ASTR | 0.12% |
| 74 | 1126101B KS CS WIND CORP RIGHTS 29 JAN 2021 | 0.10% |
| 75 | ISEC IN ICICI SECURITIES LTD | 0.10% |
| 76 | SUMICHEM IN SUMITOMO CHEMICAL INDIA LTD SUMICHEM | 0.10% |
| 77 | BYRCS IN BAYER CROPSCIENCE LTD BYRCS | 0.10% |
| 78 | 1A9DR7U YES BANK LIMITED LOCKIN DEMAT EQUITY | 0.08% |
| 79 | AJP IN AJANTA PHARMA LTD | 0.08% |
| 80 | COFORGE IN Coforge Ltd | 0.08% |
| 81 | JUBILANT IN JUBILANT LIFE SCIENCES LTD | 0.08% |
| 82 | SEVN PM PHILIPPINE SEVEN CORP SEVN | 0.08% |
| 83 | ADANIT IN ADANI TRANSMISSIONS LTD | 0.07% |
| 84 | GILL IN GILLETTE INDIA LTD | 0.07% |
| 85 | EMP PM EMPERADOR INC EMP | 0.07% |
| 86 | ABB IN ABB LTD INDIA INR 2 | 0.06% |
| 87 | GNP IN GLENMARK PHARMACEUTICALS LTD GNP | 0.06% |
| 88 | GUJS IN GUJARAT STATE PETRONET LTD | 0.06% |
| 89 | PTG-R TB PTG ENERGY PCL- NVDR | 0.05% |
| 90 | TOA-R TB TOA PAINT THAILAND PCL-NVDR | 0.05% |
| 91 | ASTRA IN ASTRAL POLY TECHNIK LTD ASTRA | 0.05% |
| 92 | WHA-R TB WHA CORP PCL-NVDR | 0.04% |
| 93 | CBG-R TB CARABAO GROUP PCL-NVDR | 0.04% |
| 94 | HANA-R TB HANA MICROELECTRONICS-NVDR | 0.04% |
| 95 | CNPF PM CENTURY PACIFIC FOOD INC CNPF | 0.04% |
| 96 | KTC-R TB KRUNGTHAI CARD PCL-NVDR | 0.04% |
| 97 | GCC* MM GRUPO CEMENTOS DE CHIHUAHUA SA DE COM MXN0.4 | 0.04% |
| 98 | BANPU-R TB BANPU PUBLIC CO LTD-NVDR BANPUr | 0.04% |
| 99 | GLOBAL-R TB SIAM GLOBAL HOUSE PCL-NVDR | 0.03% |
| 100 | 9917 TT TAIWAN SECOM 9917 | 0.03% |
| 101 | LTTS IN L&T TECHNOLOGY SERVICES LTD LTTS | 0.03% |
| 102 | AVNT IN AVANTI FEEDS LIMITED | 0.03% |
| 103 | BSMXB MM BANCO SANTANDER MEXICO SA Inst | 0.03% |
| 104 | 8044 TT PC HOME ONLINE 8044 | 0.03% |
| 105 | LALAB MM GRUPO LALA SAB DE CV LALAB | 0.03% |
| 106 | LABB MM GENOMMA LAB INTERNACIONAL-B LAB | 0.03% |
| 107 | BRITIN BRITANNIA INDUSTRIES LTD 8% DUE 08/28/2022 | 0.03% |
| 108 | VGRD IN V-GUARD INDUSTRIES LTD | 0.03% |
| 109 | MEGA-R TB MEGA LIFESCIENCES PCL- NVDR | 0.03% |
| 110 | CENTEL-R TB CENTRAL PLAZA HOTEL PCL-NVDR | 0.03% |
| 111 | CIRA EY CAIRO INVESTMENT & REAL ESTA | 0.02% |
| 112 | BACHOCOB MM INDUSTRIAS BACHOCO-SER B BACHOCOB | 0.02% |
| 113 | GENEROSA CI AES GENER SA NPV SUBS RTS 27/01/21 | 0.02% |
| 114 | EQU SJ EQUITES PROPERTY FUND LTD EQU | 0.02% |
| 115 | 3227 TT PIXART IMAGING INC 3227 | 0.02% |
| 116 | BATA IN BATA INDIA LTD | 0.02% |
| 117 | SNT SJ SANTAM LTD SNT | 0.02% |
| 118 | PSG SJ PSG GROUP LTD PSG | 0.02% |
| 119 | 3662 TT XPEC ENTERTAINMENT INC 3662 | 0.02% |
| 120 | PEPL IN PRESTIGE ESTATES PROJECTS | 0.02% |
| 121 | BPP-R TB BANPU POWER PCL-NVDR | 0.02% |
| 122 | BLOOM PM BLOOMBERRY RESORTS CORP | 0.02% |
| 123 | LIVEPOLC MM EL PUERTO DE LIVERPOOL-C1 LIVEPOLC | 0.02% |
| 124 | EGP EGYPTIAN POUND | 0.02% |
| 125 | SPRC-R TB STAR PETROLEUM REFINING PCL | 0.02% |
| 126 | 2608 TT KERRY TJ LOGISTICS COMPANY LTD | 0.02% |
| 127 | CLHO EY CLEOPATRA HOSPITAL CLHO | 0.02% |
| 128 | EFID EY EDITA FOOD INDUSTRIES SAE EFID | 0.02% |
| 129 | 5534 TT CHONG HONG CONSTRUCTION CO 5534 | 0.02% |
| 130 | ITE SJ ITALTILE LTD ITE | 0.02% |
| 131 | 1537 TT KUNG LONG BATTERIES INDUSTRI | 0.02% |
| 132 | 2913 TT TAIWAN TEA CORP 2913 | 0.02% |
| 133 | HUF FORINT HUNGARY | 0.02% |
| 134 | 9941 TT YULON FINANCE CORPORATION | 0.02% |
| 135 | 8926 TT TAIWAN COGENERATION CORP 8926 | 0.01% |
| 136 | 410 HK SOHO CHINA LTD 410 | 0.01% |
| 137 | 1513 HK LIVZON PHARMACEUTICAL GROU-H | 0.01% |
| 138 | 6452 TT PHARMALLY INTERENATIONAL HOL | 0.01% |
| 139 | SOKM TI SOK MARKETLER TICARET AS SOKM | 0.01% |
| 140 | NTPCIN NTPC LTD 8.49% DUE 03/25/2025 | 0.01% |
| 141 | 002436 C2 SHENZHEN FASTPRINT CIRCUIT-A 002436 | 0.01% |
| 142 | 600674 C1 SICHUAN CHUANTOU ENERGY CO-A | 0.01% |
| 143 | 601018 C1 NINGBO ZHOUSHAN PORT CO LT-A | 0.01% |
| 144 | 000166 C2 SHENWAN HONGYUAN GROUP CO-A | 0.01% |
| 145 | 601158 C1 CHONGQING WATER GROUP-A 601158 | 0.01% |
| 146 | 000672 C2 GANSU SHANGFENG CEMENT-A 000672 | 0.01% |
| 147 | 000021 C2 SHENZHEN KAIFA TECHNOLOGY-A 000021 | 0.01% |
| 148 | 601231 C1 UNIVERSAL SCIENTIFIC INDUS-A | 0.01% |
| 149 | 002463 C2 WUS PRINTED CIRCUIT KUNSHA-A 002463 | 0.01% |
| 150 | 600848 C1 SHANGHAI LINGANG HOLDINGS-A | 0.01% |
| 151 | 600566 C1 HUBEI JUMPCAN PHARMACEUT-A 600566 | 0.01% |
| 152 | 002110 C2 SANSTEEL MINGUANG CO LTD -A 002110 | 0.01% |
| 153 | ENJSA TI ENERJISA ENERJI AS | 0.01% |
| 154 | 002373 C2 CHINA TRANSINFO TECHNOLOGY-A 002373 | 0.01% |
| 155 | 600201 C1 JINYU BIO-TECHNOLOGY CO LT-A 600201 | 0.01% |
| 156 | 601607 C1 SHANGHAI PHARMACEUTICALS-A | 0.01% |
| 157 | 002958 C2 QINGDAO RURAL COMMERCIAL B-A | 0.01% |
| 158 | 000825 C2 SHANXI TAIGANG STAINLESS-A | 0.01% |
| 159 | 600823 C1 SHANGHAI SHIMAO CO LTD-A 600823 | 0.01% |
| 160 | 000671 C2 YANGO GROUP CO LTD-A 000671 | 0.01% |
| 161 | 000883 C2 HUBEI ENERGY GROUP CO LTD-A | 0.01% |
| 162 | 600895 C1 SHANGHAI ZHANGJIANG HIGH-A | 0.01% |
| 163 | 600011 C1 HUANENG POWER INTL INC-A | 0.01% |
| 164 | 601577 C1 BANK OF CHANGSHA CO LTD-A 601577 | 0.01% |
| 165 | 601989 C1 CHINA SHIPBUILDING INDUSTR-A | 0.01% |
| 166 | 002019 C2 YIFAN PHARMACEUTICAL CO LT-A 002019 | 0.01% |
| 167 | 000709 C2 HESTEEL CO LTD-A | 0.01% |
| 168 | 601872 C1 CHINA MERCHANTS ENERGY -A 601872 | 0.01% |
| 169 | 601077 C1 CHONGQING RURAL COMMERCIAL-A 601077 | 0.01% |
| 170 | 002081 C2 SUZHOU GOLD MANTIS CONSTR -A | 0.01% |
| 171 | 600010 C1 INNER MONGOLIA BAOTOU STE-A | 0.01% |
| 172 | 600548 C1 SHENZHEN EXPRESSWAY CO LTD-A 600548 | 0.01% |
| 173 | 002065 C2 DHC SOFTWARE CO LTD -A | 0.01% |
| 174 | 002157 C2 JIANGXI ZHENGBANG TECH -A 002157 | 0.01% |
| 175 | 600029 C1 CHINA SOUTHERN AIRLINES CO-A | 0.01% |
| 176 | VESTA* MM CORP INMOBILIARIA VESTA SAB VESTA* | 0.01% |
| 177 | 000540 C2 ZHONGTIAN FINANCIAL GROUP -A | 0.01% |
| 178 | 4147 TT TAIMED BIOLOGICS INC 4147 | 0.01% |
| 179 | 600120 C1 ZHEJIANG ORIENT FINANCIAL-A 600120 | 0.01% |
| 180 | THYAO TI TURK HAVA YOLLARI AO | 0.01% |
| 181 | 600801 C1 HUAXIN CEMENT CO LTD-A 600801 | 0.01% |
| 182 | 631 HK SANY HEAVY EQUIPMENT INTL 631 | 0.01% |
| 183 | 600820 C1 SHANGHAI TUNNEL ENGINEERIN-A 600820 | 0.01% |
| 184 | 002262 C2 JIANGSU NHWA PHARMACEUTICA-A 002262 | 0.01% |
| 185 | 2039 HK CHINA INTERNATIONAL MARINE-H | 0.01% |
| 186 | 002602 C2 ZHEJIANG CENTURY HUATONG -A | 0.01% |
| 187 | 000967 C2 INFORE ENVIRONMENT TECHNOL-A | 0.01% |
| 188 | 600153 C1 XIAMEN C & D INC-A | 0.01% |
| 189 | 136 HK HENGTEN NETWORKS GROUP LTD | 0.01% |
| 190 | 3331 HK VINDA INTERNATIONAL HOLDINGS 3331 | 0.01% |
| 191 | 000089 C2 SHENZHEN AIRPORT CO-A 000089 | 0.01% |
| 192 | 2606 TT U-MING MARINE TRANSPORT CORP 2606 | 0.01% |
| 193 | 600642 C1 SHENERGY COMPANY LIMITED-A | 0.01% |
| 194 | 002405 C2 NAVINFO CO LTD-A 002405 | 0.01% |
| 195 | LINX3 BZ LINX SA LINX3 | 0.01% |
| 196 | 600340 C1 CHINA FORTUNE LAND DEVELOP-A | 0.01% |
| 197 | 600170 C1 SHANGHAI CONSTRUCTION GROU-A | 0.01% |
| 198 | ODPV3 BZ ODONTOPREV S.A. ODPV3 | 0.01% |
| 199 | 000415 C2 BOHAI LEASING CO LTD-A | 0.01% |
| 200 | MXN MEXICAN PESO | 0.01% |
| 201 | 002236 C2 ZHEJIANG DAHUA TECHNOLOGY-A | 0.01% |
| 202 | GRND3 BZ GRENDENE SA | 0.01% |
| 203 | 002252 C2 SHANGHAI RAAS BLOOD PRODUC-A | 0.01% |
| 204 | 846 HK MINGFA GROUP INTERNATIONAL 846 | 0.01% |
| 205 | 000401 C2 TANGSHAN JIDONG CEMENT INV-A 000401 | 0.01% |
| 206 | 002456 C2 OFILM GROUP CO LTD | 0.01% |
| 207 | BCH-R TB BANGKOK CHAIN HOSPITAL NVDR | 0.01% |
| 208 | 600115 C1 CHINA EASTERN AIRLINES CO-A | 0.01% |
| 209 | 601878 C1 ZHESHANG SECURITIES CO LTD-A 601878 | 0.01% |
| 210 | 600380 C1 JOINCARE PHARMACEUTICAL GR-A 600380 | 0.01% |
| 211 | ECOR3 BZ ECORODOVIAS INFRA E LOG SA ECOR3 | 0.01% |
| 212 | 601881 C1 CHINA GALAXY SECURITIES CO-A 601881 | 0.01% |
| 213 | 600704 C1 WUCHAN ZHONGDA GROUP CO L-A | 0.01% |
| 214 | 600004 C1 GUANGZHOU BAIYUN INTERNATI-A 600004 | 0.01% |
| 215 | 002146 C2 RISESUN REAL ESTATE DEVEL-A | 0.01% |
| 216 | VSMO RM VSMPO-AVISMA CORPORATION | 0.01% |
| 217 | 002131 C2 LEO GROUP CO LTD-A 002131 | 0.01% |
| 218 | FDGB MK FOCUS DYNAMICS TECHNOLOGIES BH | 0.01% |
| 219 | VSI MK V.S. INDUSTRY BERHAD VSI | 0.01% |
| 220 | 002273 C2 ZHEJIANG CRYSTAL-OPTECH -A 002273 | 0.01% |
| 221 | 600867 C1 TONGHUA DONGBAO PHARMACEUT-A | 0.01% |
| 222 | YTL MK YTL CORPORATION BERHAD YTL | 0.01% |
| 223 | SREIT MK SUNWAY REAL ESTATE INVESTMEN | 0.01% |
| 224 | 600233 C1 YTO EXPRESS GROUP CO LTD-A 600233 | 0.01% |
| 225 | PTTEP/F TB PTT EXPLORATION & PROD - FOR | 0.01% |
| 226 | FGV MK FGV HOLDINGS BERHAD | 0.01% |
| 227 | 002648 C2 ZHEJIANG SATELLITE PETROCH-A 002648 | 0.01% |
| 228 | SASA TI ADVANSA SASA POLYESTER SANAY | 0.01% |
| 229 | KLCCSS MK KLCC PROPERTY HLDGS BHD | 0.01% |
| 230 | 2362 HK JINCHUAN GROUP INTERNATIONAL 2362 | 0.01% |
| 231 | 002127 C2 NANJI E-COMMERCE CO LTD-A 002127 | 0.01% |
| 232 | QGTS QD QATAR GAS TRANSPORT(NAKILAT) QGTS | 0.01% |
| 233 | 601128 C1 JIANGSU CHANGSHU RURAL COM-A | 0.01% |
| 234 | GPW PW WARSAW STOCK EXCHANGE GPW | 0.01% |
| 235 | 002468 C2 STO EXPRESS CO LTD-A 002468 | 0.01% |
| 236 | MAG MK MAGNUM BERHAD | 0.01% |
| 237 | QAMC QD QATAR ALUMINUM MANUFACTURING QAMC | 0.00% |
| 238 | MERS QD AL MEERA CONSUMER GOODS CO MERS | 0.00% |
| 239 | CZK KORUNA | 0.00% |
| 240 | TDC MK TIME DOTCOM BHD | 0.00% |
| 241 | ALMRAKEZ AB ARABIAN CENTRES CO LTD | 0.00% |
| 242 | CENTEL/F TB CENTRAL PLAZA HOTEL - ALIEN | 0.00% |
| 243 | PHP PHILIPPINE PESO | 0.00% |
| 244 | DAMAC UH DAMAC PROPERTIES DUBAI CO | 0.00% |
| 245 | GUAR3 BZ GUARARAPES CONFECCOES SA COM STK NPV | 0.00% |
| 246 | MRC MK MALAYSIAN RESOURCES CORP BHD MRC | 0.00% |
| 247 | 000951 C2 CNHTC JINAN TRUCK CO LTD-A | 0.00% |
| 248 | 603712 C1 TIANJIN712 COMMUNICATION &-A 603712 | 0.00% |
| 249 | BUPA AB BUPA ARABIA FOR COOPERATIVE BUPA | 0.00% |
| 250 | KST SJ PSG KONSULT LTD KST | 0.00% |
| 251 | UOAD MK UOA DEVELOPMENT BHD UOAD | 0.00% |
| 252 | BFT PW BENEFIT SYSTEMS SA BFT | 0.00% |
| 253 | AED UAE DIRHAM | 0.00% |
| 254 | 220 HK UNI-PRESIDENT CHINA HOLDINGS 220 | 0.00% |
| 255 | PREIT MK PAVILION REAL ESTATE INVEST | 0.00% |
| 256 | QATI QD QATAR INSURANCE CO QATI | 0.00% |
| 257 | DRB MK DRB-HICOM BHD DRB | 0.00% |
| 258 | BJC/F TB BERLI JUCKER PUB CO-FORGN | 0.00% |
| 259 | AHCS QD AAMAL HOLDING AHCS | 0.00% |
| 260 | 000987 C2 GUANGZHOU YUEXIU FINANCIAL-A 000987 | 0.00% |
| 261 | 002745 C2 MLS CO LTD-A 002745 | 0.00% |
| 262 | API US AGORA INC-ADR API | 0.00% |
| 263 | KPJ MK KPJ HEALTHCARE BERHAD KPJ | 0.00% |
| 264 | 900932 CH SHANGHAI LUJIAZUI FIN&TRAD-B | 0.00% |
| 265 | HUYA US HUYA INC-ADR | 0.00% |
| 266 | DOYU US DOUYU INTERNATIONAL HOLD-ADR | 0.00% |
| 267 | 2098 HK ZALL SMART COMMERCE GROUP LTD | 0.00% |
| 268 | ROSN LI OAO ROSNEFT OIL CO-GDR ROSN | 0.00% |
| 269 | 2662 HK CAMSING INTERNATIONAL HOLDIN | 0.00% |
| 270 | DANA UH DANA GAS | 0.00% |
| 271 | 753 HK AIR CHINA LIMITED-H 753 | 0.00% |
| 272 | MULT3 BZ MULTIPLAN EMPREENDIMENTOS MULT3 | 0.00% |
| 273 | IGBREIT MK IGB REAL ESTATE INVESTMENT T | 0.00% |
| 274 | LAMDA GA LAMDA DEVELOPMENT SA LAMDA | 0.00% |
| 275 | SGD SINGAPORE DOLLAR | 0.00% |
| 276 | GEKTERNA GA GEK TERNA SA | 0.00% |
| 277 | EUR PW EUROCASH SA EUR | 0.00% |
| 278 | 900905 CH LAO FENG XIANG CO LTD-B | 0.00% |
| 279 | MGROS TI MIGROS TICARET A.S | 0.00% |
| 280 | USIM3 BZ USINAS SIDERURGICAS DE MINAS USIM3 | 0.00% |
| 281 | LTOD LI LARSEN & TOUBRO-GDR REG S | 0.00% |
| 282 | 8A9WENU HOTA INDUSTRIAL MFG CO LTD RIGHTS | 0.00% |
| 283 | GBP BRITISH POUNDS | 0.00% |
| 284 | ATT PW GRUPA AZOTY SPOLKA AKCYJNA | 0.00% |
| 285 | GTC PW GLOBE TRADE CENTRE SA PLN0.10 | 0.00% |
| 286 | LAME2 BZ LOJAS AMERICANAS SA PREF RTS | 0.00% |
| 287 | LAME1 BZ LOJAS AMERICANAS SA CMN RTS | 0.00% |
| 288 | THB BAHT THAILAND | 0.00% |
| 289 | AIRARABI UH AIR ARABIA AIRARABI | 0.00% |
| 290 | 6A9729U UNTRADE FUGUINIAO-H SHS | 0.00% |
| 291 | FFGRP GA FF GROUP | 0.00% |
| 292 | 2A9XV8U UNTRADE.SMI HOLDINGS | 0.00% |
| 293 | 1729 TT PIHSIANG MACHINERY MFG CO 1729 | 0.00% |
| 294 | 1831136D SCIENTEX-WC WTS 31 DEC 2049 | 0.00% |
| 295 | 1886 HK CHINA HUIYUAN JUICE GROUP 1886 | 0.00% |
| 296 | AUD AUSTRALIAN DOLLAR | 0.00% |
| 297 | 773 HK CHINA METAL RECYCLING | 0.00% |
| 298 | 67 HK CHINA LUMENA NEW MATERIALS | 0.00% |
| 299 | 1A97E4U LUMENA NEWMAT RIGHTS 21 MARCH 2021 | 0.00% |
| 300 | 6A8PQTU LEGEND HOLDINGS COPR RTS | 0.00% |
| 301 | 1A9VEEU SINO-OCEAN GROUP H NPV RIGHTS | 0.00% |
| 302 | 0A99MWU UNTRADE.HUISHAN DAIRY | 0.00% |
| 303 | 6A9XWKU PTT PCL-NVDR RIGHTS 04 APR 2021 | 0.00% |
| 304 | 2384 TT WINTEK CORP 2384 | 0.00% |
| 305 | USD USD/KRW FWD 20210317 STAR USD | -0.00% |
| 306 | ZAR ZAR/USD FWD 20210317 STAR USD | -0.02% |
| 307 | BRL BRL/USD FWD 20210317 STAR USD | -0.04% |
| 308 | HKD HKD/USD FWD 20210317 STAR USD | -0.48% |
| 309 | RUB RUB/USD FWD 20210317 STAR USD | -0.73% |
| 310 | TWD TWD/USD FWD 20210317 STAR USD | -1.38% |
| 311 | INR INR/USD FWD 20210317 STAR USD | -2.11% |
| 312 | KRW KRW/USD FWD 20210317 STAR USD | -102.55% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2020 | $0.1060 |
| Sep 24, 2020 | $0.2560 |
| Jun 25, 2020 | $0.2300 |
| Mar 26, 2020 | $0.0320 |
| Dec 27, 2019 | $0.2600 |
| Sep 26, 2019 | $0.3860 |
| Jun 27, 2019 | $0.2630 |
| Mar 21, 2019 | $0.0100 |
| Dec 28, 2018 | $0.1190 |
| Sep 28, 2018 | $0.3940 |
| Jun 22, 2018 | $0.1950 |
| Mar 23, 2018 | $0.0440 |
| Dec 27, 2017 | $0.1920 |
| Sep 22, 2017 | $0.3590 |
| Jun 23, 2017 | $0.1080 |
| Dec 28, 2016 | $0.1750 |
| Sep 26, 2016 | $0.2350 |
| Jun 27, 2016 | $0.1400 |
| Mar 28, 2016 | $0.0220 |
| Dec 29, 2015 | $0.4780 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TLEH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error