EPU vs. TLTE ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
EPU
iShares MSCI All Peru Capped ETF
EPU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.39
Average Daily Volume
29,579
6
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
$53.49
Average Daily Volume
12,440
56
Performance
| Period | EPU | TLTE |
|---|---|---|
| 30 Days | -6.87% | -1.32% |
| 60 Days | 4.31% | 6.83% |
| 90 Days | 6.21% | 4.88% |
| 12 Months | 38.93% | 12.77% |
EPU Underweight 54 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | F | -1.67% | |
| HDB | B | -0.65% | |
| PDD | C | -0.57% | |
| VALE | F | -0.44% | |
| IBN | C | -0.42% | |
| KB | B | -0.23% | |
| UMC | A | -0.23% | |
| TCOM | D | -0.19% | |
| SHG | B | -0.17% | |
| BIDU | F | -0.16% | |
| FINV | C | -0.13% | |
| YUMC | F | -0.09% | |
| CHT | A | -0.09% | |
| BGNE | C | -0.07% | |
| BEKE | D | -0.07% | |
| LI | F | -0.06% | |
| WIT | B | -0.05% | |
| BCH | B | -0.05% | |
| ABEV | F | -0.05% | |
| YMM | B | -0.04% | |
| KEP | D | -0.04% | |
| NIO | F | -0.04% | |
| SKM | D | -0.04% | |
| VIPS | F | -0.04% | |
| GGB | F | -0.04% | |
| TME | C | -0.04% | |
| BRFS | B | -0.03% | |
| XPEV | F | -0.03% | |
| QFIN | B | -0.03% | |
| CSAN | F | -0.03% | |
| TAL | F | -0.03% | |
| SBSW | D | -0.03% | |
| VIST | C | -0.03% | |
| SGRP | B | -0.02% | |
| HOLI | D | -0.02% | |
| MNSO | F | -0.02% | |
| BILI | B | -0.02% | |
| ASAI | F | -0.02% | |
| LPL | D | -0.02% | |
| ERJ | C | -0.02% | |
| WB | D | -0.01% | |
| GDS | C | -0.01% | |
| AZUL | F | -0.01% | |
| EH | F | -0.01% | |
| IMOS | C | -0.01% | |
| CAR | D | -0.01% | |
| RLX | F | -0.01% | |
| DQ | F | -0.01% | |
| YY | F | -0.01% | |
| IQ | F | -0.01% | |
| ATHM | C | -0.01% | |
| ATAT | C | -0.01% | |
| AKO.A | B | -0.01% | |
| DADA | F | -0.0% |
EPU: Top Represented Industries & Keywords
TLTE: Top Represented Industries & Keywords
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