IXUS vs. TLTE ETF Comparison
Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
IXUS
iShares Core MSCI Total International Stock ETF
IXUS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. 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. It is non-diversified.
Grade (RS Rating)
Last Trade
$73.04
Average Daily Volume
1,046,470
10
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 | IXUS | TLTE |
|---|---|---|
| 30 Days | 3.63% | 6.85% |
| 60 Days | 7.36% | 8.95% |
| 90 Days | 8.11% | 8.71% |
| 12 Months | 25.29% | 23.64% |
IXUS Underweight 49 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | -1.95% | |
| PDD | D | -0.47% | |
| VALE | C | -0.39% | |
| BIDU | C | -0.26% | |
| KB | D | -0.24% | |
| SHG | C | -0.2% | |
| TCOM | B | -0.19% | |
| SGRP | C | -0.18% | |
| BAP | B | -0.12% | |
| MOMO | 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% | |
| ABEV | C | -0.07% | |
| BEKE | B | -0.06% | |
| NIO | C | -0.05% | |
| ERJ | C | -0.05% | |
| VIPS | C | -0.05% | |
| BCH | B | -0.05% | |
| ASAI | F | -0.05% | |
| XPEV | C | -0.04% | |
| VIST | D | -0.04% | |
| YMM | C | -0.04% | |
| KEP | D | -0.04% | |
| SKM | B | -0.04% | |
| GGB | C | -0.04% | |
| LPL | D | -0.03% | |
| CSAN | D | -0.03% | |
| TME | D | -0.03% | |
| SBSW | D | -0.03% | |
| BRFS | C | -0.03% | |
| ATAT | B | -0.02% | |
| MNSO | D | -0.02% | |
| TME | D | -0.02% | |
| BEKE | B | -0.02% | |
| BILI | A | -0.02% | |
| TAL | D | -0.02% | |
| IQ | D | -0.01% | |
| EH | 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% |
IXUS: Top Represented Industries & Keywords
TLTE: Top Represented Industries & Keywords
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