TLTE vs. QLVE ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
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
QLVE
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest 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. It is non-diversified.Grade (RS Rating)
Last Trade
$25.66
Average Daily Volume
1,225
13
Performance
| Period | TLTE | QLVE |
|---|---|---|
| 30 Days | -3.60% | -4.07% |
| 60 Days | -2.31% | -3.07% |
| 90 Days | -1.68% | -1.52% |
| 12 Months | 11.52% | 14.89% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TLTE | Weight in QLVE | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 1.98% | 2.53% | 1.98% | |
| BAP | B | 0.13% | 1.02% | 0.13% | |
| BIDU | F | 0.26% | 0.04% | 0.04% | |
| CHT | D | 0.11% | 0.94% | 0.11% | |
| HDB | C | 0.83% | 0.45% | 0.45% | |
| IBN | C | 0.57% | 0.68% | 0.57% | |
| PDD | F | 0.55% | 0.71% | 0.55% | |
| SKM | D | 0.04% | 0.77% | 0.04% | |
| TCOM | B | 0.26% | 0.02% | 0.02% | |
| UMC | F | 0.18% | 0.16% | 0.16% | |
| VALE | F | 0.38% | 0.17% | 0.17% |
TLTE Overweight 44 Positions Relative to QLVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KB | B | 0.26% | |
| SHG | D | 0.2% | |
| SGRP | D | 0.16% | |
| YUMC | C | 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% | |
| ABEV | F | 0.07% | |
| WIT | A | 0.07% | |
| GGB | C | 0.05% | |
| NIO | F | 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% | |
| 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 | D | 0.03% | |
| TME | D | 0.03% | |
| MNSO | F | 0.02% | |
| ATAT | C | 0.02% | |
| TME | D | 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
QLVE: Top Represented Industries & Keywords
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