EMQQ vs. TLTE ETF Comparison
Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
EMQQ
Emerging Markets Internet and Ecommerce ETF (The)
EMQQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$39.64
Average Daily Volume
45,858
25
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
$57.65
Average Daily Volume
5,802
55
Performance
| Period | EMQQ | TLTE |
|---|---|---|
| 30 Days | 19.15% | 6.85% |
| 60 Days | 21.86% | 8.95% |
| 90 Days | 19.43% | 8.71% |
| 12 Months | 37.09% | 23.64% |
13 Overlapping Holdings
| Symbol | Grade | Weight in EMQQ | Weight in TLTE | Overlap | |
|---|---|---|---|---|---|
| BABA | B | 6.91% | 1.95% | 1.95% | |
| BEKE | B | 0.76% | 0.02% | 0.02% | |
| BEKE | B | 0.76% | 0.06% | 0.06% | |
| BIDU | C | 1.88% | 0.26% | 0.26% | |
| BILI | A | 0.33% | 0.02% | 0.02% | |
| IQ | D | 0.07% | 0.01% | 0.01% | |
| MOMO | B | 0.07% | 0.11% | 0.07% | |
| PDD | D | 4.01% | 0.47% | 0.47% | |
| TCOM | B | 2.02% | 0.19% | 0.19% | |
| TME | D | 0.64% | 0.02% | 0.02% | |
| TME | D | 0.64% | 0.03% | 0.03% | |
| VIPS | C | 0.34% | 0.05% | 0.05% | |
| YMM | C | 0.49% | 0.04% | 0.04% |
EMQQ Underweight 42 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HDB | C | -0.83% | |
| IBN | C | -0.59% | |
| VALE | C | -0.39% | |
| KB | D | -0.24% | |
| UMC | B | -0.21% | |
| SHG | C | -0.2% | |
| SGRP | C | -0.18% | |
| BAP | B | -0.12% | |
| CHT | B | -0.11% | |
| FINV | B | -0.1% | |
| DQ | D | -0.1% | |
| WB | C | -0.09% | |
| YUMC | C | -0.09% | |
| LI | D | -0.08% | |
| BGNE | B | -0.08% | |
| WIT | C | -0.07% | |
| ABEV | C | -0.07% | |
| NIO | C | -0.05% | |
| ERJ | C | -0.05% | |
| BCH | B | -0.05% | |
| ASAI | F | -0.05% | |
| XPEV | C | -0.04% | |
| VIST | D | -0.04% | |
| KEP | D | -0.04% | |
| SKM | B | -0.04% | |
| GGB | C | -0.04% | |
| LPL | D | -0.03% | |
| CSAN | D | -0.03% | |
| SBSW | D | -0.03% | |
| BRFS | C | -0.03% | |
| ATAT | B | -0.02% | |
| MNSO | D | -0.02% | |
| TAL | D | -0.02% | |
| EH | D | -0.01% | |
| IMOS | D | -0.01% | |
| IFS | C | -0.01% | |
| RLX | D | -0.01% | |
| CAR | D | -0.01% | |
| ATHM | B | -0.01% | |
| GDS | C | -0.01% | |
| YY | C | -0.01% | |
| AKO.A | C | -0.01% |
EMQQ: Top Represented Industries & Keywords
TLTE: Top Represented Industries & Keywords
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