VWO vs. TLTE ETF Comparison
Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
VWO
Vanguard FTSE Emerging Markets ETF
VWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.
Grade (RS Rating)
Last Trade
$43.46
Average Daily Volume
9,579,852
33
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
$52.92
Average Daily Volume
9,212
56
Performance
| Period | VWO | TLTE |
|---|---|---|
| 30 Days | 2.79% | 2.33% |
| 60 Days | 3.89% | 3.47% |
| 90 Days | 7.06% | 5.13% |
| 12 Months | 12.43% | 14.08% |
29 Overlapping Holdings
| Symbol | Grade | Weight in VWO | Weight in TLTE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.14% | 0.06% | 0.06% | |
| ASAI | D | 0.12% | 0.03% | 0.03% | |
| BABA | C | 1.92% | 1.74% | 1.74% | |
| BCH | A | 0.06% | 0.05% | 0.05% | |
| BEKE | B | 0.11% | 0.07% | 0.07% | |
| BGNE | C | 0.1% | 0.06% | 0.06% | |
| BIDU | C | 0.37% | 0.19% | 0.19% | |
| CHT | C | 0.05% | 0.09% | 0.05% | |
| CHT | C | 0.14% | 0.09% | 0.09% | |
| CSAN | F | 0.05% | 0.04% | 0.04% | |
| ERJ | B | 0.05% | 0.02% | 0.02% | |
| GGB | C | 0.06% | 0.05% | 0.05% | |
| HDB | D | 1.21% | 0.6% | 0.6% | |
| IBN | B | 0.4% | 0.43% | 0.4% | |
| LI | F | 0.2% | 0.09% | 0.09% | |
| NIO | C | 0.07% | 0.05% | 0.05% | |
| PDD | B | 0.88% | 0.53% | 0.53% | |
| SBSW | D | 0.04% | 0.04% | 0.04% | |
| TAL | B | 0.06% | 0.04% | 0.04% | |
| TCOM | A | 0.29% | 0.2% | 0.2% | |
| TME | B | 0.09% | 0.04% | 0.04% | |
| UMC | C | 0.07% | 0.21% | 0.07% | |
| UMC | C | 0.17% | 0.21% | 0.17% | |
| VALE | C | 0.57% | 0.49% | 0.49% | |
| VIPS | D | 0.07% | 0.04% | 0.04% | |
| WIT | D | 0.08% | 0.05% | 0.05% | |
| XPEV | F | 0.06% | 0.03% | 0.03% | |
| YMM | B | 0.06% | 0.03% | 0.03% | |
| YUMC | F | 0.17% | 0.1% | 0.1% |
VWO Underweight 29 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KB | B | -0.23% | |
| SHG | B | -0.18% | |
| FINV | B | -0.14% | |
| BAP | B | -0.12% | |
| VIST | B | -0.04% | |
| KEP | D | -0.04% | |
| SKM | D | -0.04% | |
| LPL | D | -0.03% | |
| BRFS | B | -0.03% | |
| QFIN | A | -0.03% | |
| HOLI | D | -0.02% | |
| BILI | B | -0.02% | |
| MNSO | B | -0.02% | |
| GDS | D | -0.01% | |
| WB | C | -0.01% | |
| IMOS | D | -0.01% | |
| IFS | D | -0.01% | |
| AZUL | F | -0.01% | |
| EH | C | -0.01% | |
| CAR | D | -0.01% | |
| DQ | F | -0.01% | |
| RLX | B | -0.01% | |
| ATHM | B | -0.01% | |
| ATAT | F | -0.01% | |
| YY | C | -0.01% | |
| SGRP | B | -0.01% | |
| IQ | C | -0.01% | |
| AKO.A | B | -0.01% | |
| DADA | F | -0.0% |
VWO: Top Represented Industries & Keywords
TLTE: Top Represented Industries & Keywords
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