IEMG vs. TLTE ETF Comparison
Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
IEMG
iShares Core MSCI Emerging Markets ETF
IEMG Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$54.21
Average Daily Volume
10,026,588
21
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
Performance
| Period | IEMG | TLTE |
|---|---|---|
| 30 Days | -4.07% | -3.60% |
| 60 Days | -2.01% | -2.31% |
| 90 Days | -1.49% | -1.68% |
| 12 Months | 12.66% | 11.52% |
19 Overlapping Holdings
| Symbol | Grade | Weight in IEMG | Weight in TLTE | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 1.89% | 1.98% | 1.89% | |
| BGNE | D | 0.11% | 0.08% | 0.08% | |
| BIDU | F | 0.26% | 0.26% | 0.26% | |
| BILI | D | 0.05% | 0.03% | 0.03% | |
| CHT | D | 0.15% | 0.11% | 0.11% | |
| GDS | C | 0.03% | 0.03% | 0.03% | |
| HDB | C | 0.96% | 0.83% | 0.83% | |
| IBN | C | 0.86% | 0.57% | 0.57% | |
| IMOS | F | 0.01% | 0.01% | 0.01% | |
| LI | F | 0.15% | 0.1% | 0.1% | |
| MNSO | F | 0.02% | 0.02% | 0.02% | |
| NIO | F | 0.07% | 0.05% | 0.05% | |
| TCOM | B | 0.37% | 0.26% | 0.26% | |
| TME | D | 0.09% | 0.02% | 0.02% | |
| TME | D | 0.09% | 0.03% | 0.03% | |
| UMC | F | 0.17% | 0.18% | 0.17% | |
| WIT | A | 0.1% | 0.07% | 0.07% | |
| XPEV | C | 0.09% | 0.07% | 0.07% | |
| YUMC | C | 0.2% | 0.13% | 0.13% |
IEMG Underweight 36 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.55% | |
| VALE | F | -0.38% | |
| KB | B | -0.26% | |
| SHG | D | -0.2% | |
| SGRP | D | -0.16% | |
| BAP | B | -0.13% | |
| DQ | F | -0.13% | |
| MOMO | D | -0.12% | |
| FINV | B | -0.11% | |
| WB | D | -0.1% | |
| BEKE | D | -0.09% | |
| ABEV | F | -0.07% | |
| GGB | C | -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% | |
| SKM | D | -0.04% | |
| YMM | C | -0.04% | |
| CSAN | F | -0.03% | |
| BEKE | D | -0.03% | |
| TAL | F | -0.03% | |
| SBSW | D | -0.03% | |
| BRFS | D | -0.03% | |
| ATAT | C | -0.02% | |
| LPL | F | -0.02% | |
| 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% |
IEMG: Top Represented Industries & Keywords
TLTE: Top Represented Industries & Keywords
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