TLTE vs. AAXJ ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)
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
$53.62
Average Daily Volume
4,149
55
AAXJ
iShares MSCI All Country Asia ex Japan Index Fund
AAXJ Description
The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.Grade (RS Rating)
Last Trade
$74.00
Average Daily Volume
607,485
16
Performance
| Period | TLTE | AAXJ |
|---|---|---|
| 30 Days | -3.60% | -4.42% |
| 60 Days | -2.31% | -0.92% |
| 90 Days | -1.68% | 0.48% |
| 12 Months | 11.52% | 14.85% |
17 Overlapping Holdings
| Symbol | Grade | Weight in TLTE | Weight in AAXJ | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 1.98% | 2.51% | 1.98% | |
| BGNE | D | 0.08% | 0.15% | 0.08% | |
| BIDU | F | 0.26% | 0.35% | 0.26% | |
| BILI | D | 0.03% | 0.06% | 0.03% | |
| CHT | D | 0.11% | 0.2% | 0.11% | |
| HDB | C | 0.83% | 1.26% | 0.83% | |
| IBN | C | 0.57% | 1.15% | 0.57% | |
| LI | F | 0.1% | 0.21% | 0.1% | |
| MNSO | F | 0.02% | 0.02% | 0.02% | |
| NIO | F | 0.05% | 0.09% | 0.05% | |
| TCOM | B | 0.26% | 0.49% | 0.26% | |
| TME | D | 0.03% | 0.12% | 0.03% | |
| TME | D | 0.02% | 0.12% | 0.02% | |
| UMC | F | 0.18% | 0.23% | 0.18% | |
| WIT | A | 0.07% | 0.13% | 0.07% | |
| XPEV | C | 0.07% | 0.11% | 0.07% | |
| YUMC | C | 0.13% | 0.27% | 0.13% |
TLTE Overweight 38 Positions Relative to AAXJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | 0.55% | |
| VALE | F | 0.38% | |
| KB | B | 0.26% | |
| SHG | D | 0.2% | |
| SGRP | D | 0.16% | |
| BAP | B | 0.13% | |
| DQ | F | 0.13% | |
| MOMO | D | 0.12% | |
| FINV | B | 0.11% | |
| WB | D | 0.1% | |
| BEKE | D | 0.09% | |
| ABEV | F | 0.07% | |
| GGB | C | 0.05% | |
| BCH | F | 0.05% | |
| ERJ | B | 0.05% | |
| VIPS | F | 0.05% | |
| ASAI | F | 0.05% | |
| KEP | B | 0.04% | |
| VIST | A | 0.04% | |
| SKM | D | 0.04% | |
| YMM | C | 0.04% | |
| CSAN | F | 0.03% | |
| BEKE | D | 0.03% | |
| TAL | F | 0.03% | |
| SBSW | D | 0.03% | |
| GDS | C | 0.03% | |
| BRFS | D | 0.03% | |
| ATAT | C | 0.02% | |
| LPL | F | 0.02% | |
| IMOS | F | 0.01% | |
| IQ | F | 0.01% | |
| EH | F | 0.01% | |
| RLX | C | 0.01% | |
| IFS | B | 0.01% | |
| CAR | C | 0.01% | |
| ATHM | D | 0.01% | |
| AKO.A | F | 0.01% | |
| YY | C | 0.01% |
TLTE Underweight 0 Positions Relative to AAXJ
| Symbol | Grade | Weight |
|---|
TLTE: Top Represented Industries & Keywords
AAXJ: Top Represented Industries & Keywords
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