TLTE vs. EEMA ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)
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
$53.46
Average Daily Volume
4,143
55
EEMA
iShares MSCI Emerging Markets Asia Index Fund
EEMA Description
The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.Grade (RS Rating)
Last Trade
$73.63
Average Daily Volume
61,629
16
Performance
| Period | TLTE | EEMA |
|---|---|---|
| 30 Days | -4.32% | -5.74% |
| 60 Days | -1.63% | -0.26% |
| 90 Days | -1.73% | -0.47% |
| 12 Months | 11.46% | 15.50% |
17 Overlapping Holdings
| Symbol | Grade | Weight in TLTE | Weight in EEMA | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 1.98% | 2.76% | 1.98% | |
| BGNE | D | 0.08% | 0.16% | 0.08% | |
| BIDU | F | 0.26% | 0.39% | 0.26% | |
| BILI | D | 0.03% | 0.07% | 0.03% | |
| CHT | C | 0.11% | 0.24% | 0.11% | |
| HDB | C | 0.83% | 1.38% | 0.83% | |
| IBN | C | 0.57% | 1.26% | 0.57% | |
| LI | F | 0.1% | 0.23% | 0.1% | |
| MNSO | D | 0.02% | 0.03% | 0.02% | |
| NIO | F | 0.05% | 0.1% | 0.05% | |
| TCOM | B | 0.26% | 0.53% | 0.26% | |
| TME | D | 0.02% | 0.14% | 0.02% | |
| TME | D | 0.03% | 0.14% | 0.03% | |
| UMC | F | 0.18% | 0.27% | 0.18% | |
| WIT | B | 0.07% | 0.14% | 0.07% | |
| XPEV | C | 0.07% | 0.13% | 0.07% | |
| YUMC | C | 0.13% | 0.3% | 0.13% |
TLTE Overweight 38 Positions Relative to EEMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | 0.55% | |
| VALE | F | 0.38% | |
| KB | B | 0.26% | |
| SHG | C | 0.2% | |
| SGRP | D | 0.16% | |
| BAP | A | 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 | C | 0.05% | |
| ERJ | A | 0.05% | |
| VIPS | F | 0.05% | |
| ASAI | F | 0.05% | |
| KEP | B | 0.04% | |
| VIST | B | 0.04% | |
| SKM | C | 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% | |
| BRFS | C | 0.03% | |
| ATAT | C | 0.02% | |
| LPL | D | 0.02% | |
| IMOS | F | 0.01% | |
| IQ | F | 0.01% | |
| EH | D | 0.01% | |
| RLX | C | 0.01% | |
| IFS | A | 0.01% | |
| CAR | C | 0.01% | |
| ATHM | C | 0.01% | |
| AKO.A | F | 0.01% | |
| YY | B | 0.01% |
TLTE Underweight 0 Positions Relative to EEMA
| Symbol | Grade | Weight |
|---|
TLTE: Top Represented Industries & Keywords
EEMA: Top Represented Industries & Keywords
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