EDIV vs. TLTE ETF Comparison
Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
EDIV
SPDR S&P Emerging Markets Dividend ETF
EDIV Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.96
Average Daily Volume
91,427
5
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
$58.24
Average Daily Volume
5,619
55
Performance
| Period | EDIV | TLTE |
|---|---|---|
| 30 Days | 5.48% | 7.90% |
| 60 Days | 11.43% | 11.66% |
| 90 Days | 6.98% | 7.97% |
| 12 Months | 34.16% | 27.09% |
EDIV Underweight 52 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | -1.95% | |
| HDB | C | -0.84% | |
| IBN | C | -0.57% | |
| PDD | B | -0.53% | |
| VALE | B | -0.41% | |
| BIDU | B | -0.27% | |
| KB | D | -0.23% | |
| UMC | D | -0.21% | |
| SHG | C | -0.21% | |
| TCOM | A | -0.2% | |
| SGRP | B | -0.18% | |
| BAP | B | -0.12% | |
| MOMO | B | -0.12% | |
| LI | C | -0.1% | |
| YUMC | B | -0.1% | |
| DQ | B | -0.1% | |
| WB | B | -0.09% | |
| BGNE | B | -0.08% | |
| BEKE | B | -0.07% | |
| ABEV | B | -0.07% | |
| NIO | B | -0.06% | |
| WIT | C | -0.06% | |
| GGB | B | -0.05% | |
| ERJ | C | -0.05% | |
| VIPS | B | -0.05% | |
| ASAI | F | -0.05% | |
| BCH | D | -0.05% | |
| TME | B | -0.04% | |
| KEP | D | -0.04% | |
| VIST | D | -0.04% | |
| YMM | B | -0.04% | |
| SKM | C | -0.04% | |
| XPEV | B | -0.04% | |
| GDS | B | -0.03% | |
| CSAN | D | -0.03% | |
| SBSW | D | -0.03% | |
| BRFS | C | -0.03% | |
| ATAT | A | -0.02% | |
| TME | B | -0.02% | |
| BEKE | B | -0.02% | |
| BILI | B | -0.02% | |
| TAL | B | -0.02% | |
| LPL | D | -0.02% | |
| IMOS | D | -0.01% | |
| IQ | D | -0.01% | |
| EH | C | -0.01% | |
| IFS | B | -0.01% | |
| RLX | D | -0.01% | |
| MNSO | B | -0.01% | |
| ATHM | A | -0.01% | |
| YY | C | -0.01% | |
| AKO.A | D | -0.01% |
EDIV: Top Represented Industries & Keywords
TLTE: Top Represented Industries & Keywords
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