TLTE vs. DEW ETF Comparison

Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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

Number of Holdings *

55

* may have additional holdings in another (foreign) market
DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.95

Average Daily Volume

7,595

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period TLTE DEW
30 Days -4.32% 0.30%
60 Days -1.63% 0.55%
90 Days -1.73% 2.39%
12 Months 11.46% 24.07%
8 Overlapping Holdings
Symbol Grade Weight in TLTE Weight in DEW Overlap
ABEV F 0.07% 0.01% 0.01%
BCH C 0.05% 0.06% 0.05%
CHT C 0.11% 0.12% 0.11%
KB B 0.26% 0.09% 0.09%
SHG C 0.2% 0.05% 0.05%
SKM C 0.04% 0.07% 0.04%
UMC F 0.18% 0.11% 0.11%
VALE F 0.38% 0.52% 0.38%
TLTE Overweight 47 Positions Relative to DEW
Symbol Grade Weight
BABA D 1.98%
HDB C 0.83%
IBN C 0.57%
PDD F 0.55%
TCOM B 0.26%
BIDU F 0.26%
SGRP D 0.16%
YUMC C 0.13%
BAP A 0.13%
DQ F 0.13%
MOMO D 0.12%
FINV B 0.11%
WB D 0.1%
LI F 0.1%
BEKE D 0.09%
BGNE D 0.08%
XPEV C 0.07%
WIT B 0.07%
GGB C 0.05%
NIO F 0.05%
ERJ A 0.05%
VIPS F 0.05%
ASAI F 0.05%
KEP B 0.04%
VIST B 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%
BILI D 0.03%
BRFS C 0.03%
TME D 0.03%
MNSO D 0.02%
ATAT C 0.02%
TME D 0.02%
LPL D 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%
ATHM C 0.01%
AKO.A F 0.01%
YY B 0.01%
TLTE Underweight 262 Positions Relative to DEW
Symbol Grade Weight
JNJ C -2.01%
XOM B -1.91%
HSBH B -1.84%
PM B -1.67%
MO A -1.44%
VZ C -1.35%
CVX A -1.34%
PEP F -1.27%
ABBV F -1.17%
IBM C -1.07%
T A -1.06%
MS A -0.91%
GILD C -0.81%
DUK C -0.7%
SO C -0.66%
BMY B -0.65%
SPG A -0.64%
AMGN F -0.6%
AMT C -0.58%
TDG D -0.53%
PLD F -0.51%
MDT D -0.51%
C A -0.5%
OKE A -0.47%
KMI A -0.46%
PSA C -0.46%
CME B -0.46%
VICI C -0.44%
WMB A -0.44%
AEP C -0.43%
PCAR B -0.42%
O C -0.41%
TD D -0.4%
USB A -0.4%
KMB C -0.39%
TGT F -0.37%
CNA C -0.37%
DLR B -0.36%
XEL A -0.36%
SRE A -0.36%
PSX C -0.33%
ED C -0.32%
EIX B -0.32%
EQR C -0.31%
WEC A -0.31%
D C -0.3%
E F -0.3%
PNC B -0.3%
ETR B -0.3%
GIS D -0.29%
VLO C -0.28%
AVB B -0.26%
EXC C -0.26%
PRU A -0.26%
EXR C -0.26%
RF A -0.25%
GLPI C -0.25%
PPL A -0.25%
HPQ B -0.24%
ESS B -0.23%
IP A -0.23%
BBY D -0.21%
K A -0.21%
TROW B -0.21%
MAA B -0.21%
DRI B -0.21%
VTR B -0.21%
AEE A -0.21%
INVH D -0.21%
ADM D -0.21%
FE C -0.21%
EVRG A -0.21%
VTRS A -0.21%
ARE F -0.21%
STT B -0.2%
LAMR C -0.2%
TSN B -0.2%
CTRA B -0.2%
PNW A -0.2%
FRT B -0.2%
DTE C -0.2%
HRL D -0.19%
HMC F -0.19%
CMS C -0.19%
AM A -0.19%
HST C -0.19%
MTB A -0.19%
TPR B -0.19%
CLX A -0.19%
OGE A -0.19%
REG A -0.19%
TAP C -0.18%
STAG D -0.18%
ADC A -0.18%
WHR B -0.18%
HBAN A -0.18%
KIM A -0.18%
CUBE C -0.18%
DTM A -0.17%
DDS B -0.17%
IDA A -0.17%
LNT A -0.17%
PECO A -0.17%
NJR A -0.17%
RHP B -0.17%
KHC F -0.17%
WTRG B -0.17%
OMF A -0.17%
CPT B -0.17%
SIRI C -0.17%
IPG D -0.16%
MSM C -0.16%
DINO D -0.16%
SLG B -0.16%
UGI C -0.16%
NI A -0.16%
NNN C -0.16%
POR C -0.16%
NFG A -0.16%
SJM D -0.16%
RHI C -0.16%
EMN C -0.15%
APA D -0.15%
NXST C -0.15%
REXR F -0.15%
FITB B -0.15%
ADTN A -0.15%
FLO D -0.15%
CTRE C -0.15%
PNM B -0.15%
CUZ B -0.15%
IRT A -0.15%
CFG B -0.15%
OGS A -0.15%
SWX B -0.15%
SON F -0.15%
MAC B -0.14%
CAG F -0.14%
FMC D -0.14%
PRGO C -0.14%
NTRS A -0.14%
KRC B -0.14%
CIVI D -0.14%
MUR D -0.14%
SBRA C -0.14%
CPB D -0.14%
SR A -0.14%
EPRT B -0.14%
M F -0.13%
RYN D -0.13%
ALE A -0.13%
TNL A -0.13%
WEN D -0.13%
HAS D -0.13%
UDR B -0.13%
REYN D -0.13%
NWE B -0.13%
NSA C -0.12%
PBF D -0.12%
BRX A -0.12%
JWN D -0.12%
SMG C -0.12%
PFG D -0.12%
OGN F -0.12%
AES F -0.12%
CCOI B -0.12%
WBS A -0.12%
LYG D -0.12%
SKT A -0.12%
COLD D -0.12%
EPR C -0.12%
VAC C -0.12%
PII F -0.12%
PTEN C -0.11%
KNTK A -0.11%
CDP C -0.11%
NHI D -0.11%
KMT B -0.11%
CALM A -0.11%
HIW C -0.11%
PCH F -0.11%
PK C -0.11%
AROC A -0.11%
FHN A -0.11%
AVA A -0.11%
CRBG B -0.11%
NOG B -0.11%
HP C -0.1%
CADE B -0.1%
PINC B -0.1%
HUN F -0.1%
SNV C -0.1%
MAN F -0.1%
TGNA B -0.1%
TRN B -0.1%
LCII C -0.1%
OUT A -0.1%
OWL A -0.1%
FCPT C -0.1%
ASB B -0.09%
BKE B -0.09%
PB B -0.09%
FIBK B -0.09%
UBSI B -0.09%
BCS A -0.09%
CATY B -0.09%
FNF B -0.09%
VLY B -0.09%
ENR B -0.09%
CMA B -0.09%
LXP D -0.09%
IIPR D -0.09%
UE B -0.09%
AESI B -0.08%
FHI B -0.08%
FULT A -0.08%
FFBC B -0.08%
ORI A -0.08%
COLB B -0.08%
HWC B -0.08%
AFG A -0.08%
IVT A -0.08%
PFS B -0.08%
INDB B -0.08%
CWEN C -0.08%
BOH B -0.08%
GBCI B -0.08%
UCB A -0.08%
CVBF A -0.08%
BNL D -0.08%
ONB C -0.08%
AKR B -0.08%
OZK B -0.08%
SHO D -0.08%
TPG A -0.07%
CFR B -0.07%
CRI F -0.07%
ES C -0.07%
OVV B -0.07%
BKU A -0.07%
BANR B -0.07%
JXN C -0.07%
RDN D -0.07%
SFNC C -0.07%
CBU B -0.07%
PTVE B -0.07%
FAF A -0.07%
FRME B -0.07%
AUB B -0.07%
HASI D -0.06%
VIRT A -0.06%
NBTB B -0.06%
DTH D -0.05%
IVZ B -0.05%
TFSL A -0.05%
MC C -0.05%
WPC C -0.05%
KT A -0.04%
FNB A -0.03%
DHS A -0.02%
BKH A -0.02%
AMCR C -0.01%
Compare ETFs