TLTE vs. ACWX ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to iShares MSCI ACWI ex US Index Fund (ACWX)
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
ACWX
iShares MSCI ACWI ex US Index Fund
ACWX Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.81
Average Daily Volume
861,512
25
Performance
| Period | TLTE | ACWX |
|---|---|---|
| 30 Days | -3.60% | -2.47% |
| 60 Days | -2.31% | -3.95% |
| 90 Days | -1.68% | -3.67% |
| 12 Months | 11.52% | 12.80% |
17 Overlapping Holdings
| Symbol | Grade | Weight in TLTE | Weight in ACWX | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 1.98% | 0.65% | 0.65% | |
| BGNE | D | 0.08% | 0.04% | 0.04% | |
| BIDU | F | 0.26% | 0.09% | 0.09% | |
| BILI | D | 0.03% | 0.02% | 0.02% | |
| CHT | D | 0.11% | 0.05% | 0.05% | |
| HDB | C | 0.83% | 0.33% | 0.33% | |
| IBN | C | 0.57% | 0.3% | 0.3% | |
| LI | F | 0.1% | 0.05% | 0.05% | |
| MNSO | F | 0.02% | 0.01% | 0.01% | |
| NIO | F | 0.05% | 0.02% | 0.02% | |
| TCOM | B | 0.26% | 0.13% | 0.13% | |
| TME | D | 0.03% | 0.03% | 0.03% | |
| TME | D | 0.02% | 0.03% | 0.02% | |
| UMC | F | 0.18% | 0.06% | 0.06% | |
| WIT | A | 0.07% | 0.03% | 0.03% | |
| XPEV | C | 0.07% | 0.03% | 0.03% | |
| YUMC | C | 0.13% | 0.07% | 0.07% |
TLTE Overweight 38 Positions Relative to ACWX
| 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: Top Represented Industries & Keywords
ACWX: Top Represented Industries & Keywords
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