AMEX · LUX
Tema ETF Trust - Tema Luxury ETF
$23.33-$0.05 (-0.19%)
Tema ETF Trust - Tema Luxury ETF’s quoted price sits in the upper half of its reported 52-week range, 5.03% below the high.
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AMEX · TLDH · USD
Stock price, dividends
Quote as of Jan 15, 2021, 08:56 PM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.59% below the high.
52-week range
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THE INCOME SIDE
FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund’s forward annual dividend is $7.19 per share, paid quarterly. The forward yield is 25.92% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 09:51 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$23.33-$0.05 (-0.19%)
Tema ETF Trust - Tema Luxury ETF’s quoted price sits in the upper half of its reported 52-week range, 5.03% below the high.
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