QEMM vs. TLTE ETF Comparison
Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
QEMM
SPDR MSCI Emerging Markets Quality Mix ETF
QEMM Description
The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$59.62
Average Daily Volume
1,920
59
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
$53.48
Average Daily Volume
4,143
55
Performance
| Period | QEMM | TLTE |
|---|---|---|
| 30 Days | -3.65% | -4.32% |
| 60 Days | -1.79% | -1.63% |
| 90 Days | -1.91% | -1.73% |
| 12 Months | 11.31% | 11.46% |
42 Overlapping Holdings
| Symbol | Grade | Weight in QEMM | Weight in TLTE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.28% | 0.07% | 0.07% | |
| ABEV | F | 0.02% | 0.07% | 0.02% | |
| ASAI | F | 0.02% | 0.05% | 0.02% | |
| ATHM | C | 0.01% | 0.01% | 0.01% | |
| BABA | D | 0.04% | 1.98% | 0.04% | |
| BABA | D | 0.69% | 1.98% | 0.69% | |
| BAP | A | 0.25% | 0.13% | 0.13% | |
| BCH | C | 0.01% | 0.05% | 0.01% | |
| BEKE | D | 0.02% | 0.03% | 0.02% | |
| BEKE | D | 0.02% | 0.09% | 0.02% | |
| BGNE | D | 0.01% | 0.08% | 0.01% | |
| BIDU | F | 0.09% | 0.26% | 0.09% | |
| CHT | C | 0.49% | 0.11% | 0.11% | |
| CSAN | F | 0.02% | 0.03% | 0.02% | |
| GGB | C | 0.05% | 0.05% | 0.05% | |
| HDB | C | 0.25% | 0.83% | 0.25% | |
| IBN | C | 0.14% | 0.57% | 0.14% | |
| IBN | C | 0.15% | 0.57% | 0.15% | |
| IQ | F | 0.0% | 0.01% | 0.0% | |
| KB | B | 0.09% | 0.26% | 0.09% | |
| KB | B | 0.21% | 0.26% | 0.21% | |
| KEP | B | 0.09% | 0.04% | 0.04% | |
| KEP | B | 0.06% | 0.04% | 0.04% | |
| LI | F | 0.02% | 0.1% | 0.02% | |
| LPL | D | 0.01% | 0.02% | 0.01% | |
| LPL | D | 0.02% | 0.02% | 0.02% | |
| NIO | F | 0.0% | 0.05% | 0.0% | |
| PDD | F | 1.32% | 0.55% | 0.55% | |
| SBSW | D | 0.04% | 0.03% | 0.03% | |
| SHG | C | 0.03% | 0.2% | 0.03% | |
| SHG | C | 0.22% | 0.2% | 0.2% | |
| SKM | C | 0.18% | 0.04% | 0.04% | |
| TCOM | B | 0.06% | 0.26% | 0.06% | |
| TME | D | 0.02% | 0.02% | 0.02% | |
| TME | D | 0.02% | 0.03% | 0.02% | |
| UMC | F | 0.1% | 0.18% | 0.1% | |
| VALE | F | 0.03% | 0.38% | 0.03% | |
| VALE | F | 1.15% | 0.38% | 0.38% | |
| VIPS | F | 0.17% | 0.05% | 0.05% | |
| WIT | B | 0.25% | 0.07% | 0.07% | |
| XPEV | C | 0.01% | 0.07% | 0.01% | |
| YUMC | C | 0.09% | 0.13% | 0.09% |
QEMM Underweight 21 Positions Relative to TLTE
QEMM: Top Represented Industries & Keywords
TLTE: Top Represented Industries & Keywords
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