NUEM vs. TLTE ETF Comparison
Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
NUEM
NuShares ESG Emerging Markets Equity ETF
NUEM Description
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.
Grade (RS Rating)
Last Trade
$29.66
Average Daily Volume
19,936
17
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
$53.59
Average Daily Volume
4,143
55
Performance
| Period | NUEM | TLTE |
|---|---|---|
| 30 Days | -4.60% | -4.32% |
| 60 Days | -0.80% | -1.63% |
| 90 Days | 0.51% | -1.73% |
| 12 Months | 10.71% | 11.46% |
18 Overlapping Holdings
| Symbol | Grade | Weight in NUEM | Weight in TLTE | Overlap | |
|---|---|---|---|---|---|
| ATHM | C | 0.24% | 0.01% | 0.01% | |
| BAP | A | 0.26% | 0.13% | 0.13% | |
| BEKE | D | 0.08% | 0.03% | 0.03% | |
| BEKE | D | 0.08% | 0.09% | 0.08% | |
| BGNE | D | 0.17% | 0.08% | 0.08% | |
| CHT | C | 0.02% | 0.11% | 0.02% | |
| ERJ | A | 0.15% | 0.05% | 0.05% | |
| GGB | C | 0.62% | 0.05% | 0.05% | |
| HDB | C | 1.99% | 0.83% | 0.83% | |
| KB | B | 1.15% | 0.26% | 0.26% | |
| LI | F | 0.2% | 0.1% | 0.1% | |
| LPL | D | 0.28% | 0.02% | 0.02% | |
| SHG | C | 0.38% | 0.2% | 0.2% | |
| SKM | C | 0.27% | 0.04% | 0.04% | |
| TME | D | 0.59% | 0.03% | 0.03% | |
| TME | D | 0.59% | 0.02% | 0.02% | |
| UMC | F | 1.19% | 0.18% | 0.18% | |
| VIPS | F | 0.34% | 0.05% | 0.05% |
NUEM Overweight 1 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BZ | F | 0.46% |
NUEM Underweight 37 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.98% | |
| IBN | C | -0.57% | |
| PDD | F | -0.55% | |
| VALE | F | -0.38% | |
| TCOM | B | -0.26% | |
| BIDU | F | -0.26% | |
| SGRP | D | -0.16% | |
| YUMC | C | -0.13% | |
| DQ | F | -0.13% | |
| MOMO | D | -0.12% | |
| FINV | B | -0.11% | |
| WB | D | -0.1% | |
| XPEV | C | -0.07% | |
| ABEV | F | -0.07% | |
| WIT | B | -0.07% | |
| NIO | F | -0.05% | |
| BCH | C | -0.05% | |
| ASAI | F | -0.05% | |
| KEP | B | -0.04% | |
| VIST | B | -0.04% | |
| YMM | C | -0.04% | |
| CSAN | F | -0.03% | |
| TAL | F | -0.03% | |
| SBSW | D | -0.03% | |
| GDS | C | -0.03% | |
| BILI | D | -0.03% | |
| BRFS | C | -0.03% | |
| MNSO | D | -0.02% | |
| ATAT | C | -0.02% | |
| IMOS | F | -0.01% | |
| IQ | F | -0.01% | |
| EH | D | -0.01% | |
| RLX | C | -0.01% | |
| IFS | A | -0.01% | |
| CAR | C | -0.01% | |
| AKO.A | F | -0.01% | |
| YY | B | -0.01% |
NUEM: Top Represented Industries & Keywords
TLTE: Top Represented Industries & Keywords
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