TLTE vs. EEMX ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
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
EEMX
SPDR MSCI Emerging Markets Fuel Reserves Free ETF
EEMX Description
The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.Grade (RS Rating)
Last Trade
$32.97
Average Daily Volume
7,182
40
Performance
| Period | TLTE | EEMX |
|---|---|---|
| 30 Days | 2.30% | 3.80% |
| 60 Days | 2.35% | 2.82% |
| 90 Days | 5.13% | 5.69% |
| 12 Months | 13.86% | 10.43% |
33 Overlapping Holdings
| Symbol | Grade | Weight in TLTE | Weight in EEMX | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.06% | 0.16% | 0.06% | |
| ASAI | F | 0.06% | 0.02% | 0.02% | |
| ATHM | C | 0.01% | 0.02% | 0.01% | |
| BABA | D | 1.67% | 0.05% | 0.05% | |
| BABA | D | 1.67% | 2.03% | 1.67% | |
| BAP | C | 0.11% | 0.22% | 0.11% | |
| BEKE | D | 0.02% | 0.13% | 0.02% | |
| BEKE | D | 0.06% | 0.13% | 0.06% | |
| BGNE | F | 0.06% | 0.12% | 0.06% | |
| BIDU | D | 0.27% | 0.41% | 0.27% | |
| BILI | C | 0.03% | 0.05% | 0.03% | |
| CHT | C | 0.11% | 0.23% | 0.11% | |
| CSAN | D | 0.03% | 0.08% | 0.03% | |
| GGB | D | 0.05% | 0.07% | 0.05% | |
| HDB | B | 0.84% | 0.82% | 0.82% | |
| IBN | A | 0.54% | 1.13% | 0.54% | |
| IQ | D | 0.01% | 0.02% | 0.01% | |
| KB | A | 0.23% | 0.4% | 0.23% | |
| LI | F | 0.07% | 0.15% | 0.07% | |
| NIO | F | 0.04% | 0.1% | 0.04% | |
| PDD | D | 0.68% | 1.11% | 0.68% | |
| SBSW | D | 0.03% | 0.04% | 0.03% | |
| SHG | B | 0.17% | 0.33% | 0.17% | |
| SKM | D | 0.04% | 0.04% | 0.04% | |
| TAL | D | 0.03% | 0.05% | 0.03% | |
| TCOM | C | 0.19% | 0.42% | 0.19% | |
| TME | B | 0.04% | 0.1% | 0.04% | |
| UMC | B | 0.22% | 0.41% | 0.22% | |
| VALE | D | 0.43% | 0.61% | 0.43% | |
| VIPS | D | 0.05% | 0.08% | 0.05% | |
| WIT | A | 0.06% | 0.12% | 0.06% | |
| XPEV | D | 0.03% | 0.05% | 0.03% | |
| YUMC | F | 0.08% | 0.19% | 0.08% |
TLTE Overweight 23 Positions Relative to EEMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SGRP | C | 0.15% | |
| MOMO | B | 0.11% | |
| DQ | F | 0.1% | |
| FINV | C | 0.09% | |
| WB | D | 0.09% | |
| YMM | D | 0.05% | |
| BCH | C | 0.05% | |
| VIST | C | 0.04% | |
| ERJ | D | 0.04% | |
| LPL | B | 0.03% | |
| BRFS | B | 0.03% | |
| KEP | D | 0.03% | |
| MNSO | F | 0.02% | |
| 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
EEMX: Top Represented Industries & Keywords
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