ECNS vs. TLTE ETF Comparison

Comparison of iShares MSCI China Small-Cap ETF (ECNS) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

14,172

Number of Holdings *

18

* may have additional holdings in another (foreign) market
TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$52.92

Average Daily Volume

8,425

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period ECNS TLTE
30 Days 9.81% 2.49%
60 Days 10.87% 3.27%
90 Days 16.00% 4.44%
12 Months -17.82% 13.04%
8 Overlapping Holdings
Symbol Grade Weight in ECNS Weight in TLTE Overlap
DADA F 0.13% 0.0% 0.0%
DQ F 0.83% 0.01% 0.01%
FINV B 0.6% 0.13% 0.13%
GDS C 0.99% 0.01% 0.01%
RLX B 1.04% 0.01% 0.01%
TME A 0.0% 0.04% 0.0%
WB B 0.66% 0.01% 0.01%
YY C 1.16% 0.01% 0.01%
ECNS Overweight 10 Positions Relative to TLTE
Symbol Grade Weight
JKS D 0.98%
LU B 0.83%
MOMO C 0.78%
NOAH B 0.47%
HUYA B 0.37%
TUYA C 0.37%
TIGR D 0.29%
ZH F 0.2%
VNET C 0.16%
CAN F 0.13%
ECNS Underweight 48 Positions Relative to TLTE
Symbol Grade Weight
BABA B -1.71%
HDB C -0.63%
PDD B -0.49%
VALE C -0.49%
IBN A -0.45%
KB B -0.23%
UMC C -0.2%
TCOM A -0.19%
BIDU C -0.19%
SHG C -0.17%
BAP C -0.12%
YUMC F -0.1%
CHT D -0.09%
LI F -0.08%
BEKE B -0.07%
ABEV D -0.06%
BGNE D -0.06%
WIT D -0.05%
BCH B -0.05%
GGB D -0.05%
YMM B -0.04%
VIST A -0.04%
CSAN F -0.04%
SBSW C -0.04%
TAL B -0.04%
KEP D -0.04%
SKM D -0.04%
NIO D -0.04%
VIPS D -0.04%
BRFS C -0.03%
ASAI D -0.03%
QFIN B -0.03%
XPEV D -0.03%
HOLI D -0.02%
BILI B -0.02%
ERJ A -0.02%
MNSO B -0.02%
LPL C -0.02%
IMOS D -0.01%
AZUL F -0.01%
IFS D -0.01%
CAR D -0.01%
EH B -0.01%
ATHM C -0.01%
SGRP B -0.01%
ATAT C -0.01%
AKO.A B -0.01%
IQ B -0.01%
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