TLTE vs. EEM ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to iShares MSCI Emerging Index Fund (EEM)
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
$54.15
Average Daily Volume
12,615
55
EEM
iShares MSCI Emerging Index Fund
EEM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").Grade (RS Rating)
Last Trade
$43.45
Average Daily Volume
26,269,453
38
Performance
| Period | TLTE | EEM |
|---|---|---|
| 30 Days | 2.30% | 3.60% |
| 60 Days | 2.35% | 3.01% |
| 90 Days | 5.13% | 6.29% |
| 12 Months | 13.86% | 11.44% |
30 Overlapping Holdings
| Symbol | Grade | Weight in TLTE | Weight in EEM | Overlap | |
|---|---|---|---|---|---|
| ATHM | C | 0.01% | 0.03% | 0.01% | |
| BABA | D | 1.67% | 1.89% | 1.67% | |
| BAP | C | 0.11% | 0.14% | 0.11% | |
| BEKE | D | 0.06% | 0.13% | 0.06% | |
| BEKE | D | 0.02% | 0.13% | 0.02% | |
| BGNE | F | 0.06% | 0.1% | 0.06% | |
| BIDU | D | 0.27% | 0.33% | 0.27% | |
| BILI | C | 0.03% | 0.05% | 0.03% | |
| CHT | C | 0.11% | 0.19% | 0.11% | |
| HDB | B | 0.84% | 0.76% | 0.76% | |
| IBN | A | 0.54% | 1.01% | 0.54% | |
| IQ | D | 0.01% | 0.02% | 0.01% | |
| KB | A | 0.23% | 0.29% | 0.23% | |
| KEP | D | 0.03% | 0.05% | 0.03% | |
| LI | F | 0.07% | 0.15% | 0.07% | |
| LPL | B | 0.03% | 0.03% | 0.03% | |
| MNSO | F | 0.02% | 0.02% | 0.02% | |
| NIO | F | 0.04% | 0.08% | 0.04% | |
| PDD | D | 0.68% | 1.05% | 0.68% | |
| SBSW | D | 0.03% | 0.04% | 0.03% | |
| SHG | B | 0.17% | 0.2% | 0.17% | |
| SKM | D | 0.04% | 0.02% | 0.02% | |
| TAL | D | 0.03% | 0.06% | 0.03% | |
| TCOM | C | 0.19% | 0.35% | 0.19% | |
| TME | B | 0.04% | 0.14% | 0.04% | |
| UMC | B | 0.22% | 0.26% | 0.22% | |
| VIPS | D | 0.05% | 0.06% | 0.05% | |
| WIT | A | 0.06% | 0.11% | 0.06% | |
| XPEV | D | 0.03% | 0.06% | 0.03% | |
| YUMC | F | 0.08% | 0.16% | 0.08% |
TLTE Overweight 25 Positions Relative to EEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VALE | D | 0.43% | |
| SGRP | C | 0.15% | |
| MOMO | B | 0.11% | |
| DQ | F | 0.1% | |
| FINV | C | 0.09% | |
| WB | D | 0.09% | |
| ASAI | F | 0.06% | |
| ABEV | F | 0.06% | |
| GGB | D | 0.05% | |
| YMM | D | 0.05% | |
| BCH | C | 0.05% | |
| VIST | C | 0.04% | |
| ERJ | D | 0.04% | |
| BRFS | B | 0.03% | |
| CSAN | D | 0.03% | |
| GDS | B | 0.01% | |
| EH | D | 0.01% | |
| IMOS | C | 0.01% | |
| IFS | C | 0.01% | |
| HOLI | C | 0.01% | |
| CAR | F | 0.01% | |
| RLX | F | 0.01% | |
| YY | D | 0.01% | |
| ATAT | B | 0.01% | |
| AKO.A | C | 0.01% |
TLTE: Top Represented Industries & Keywords
EEM: Top Represented Industries & Keywords
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