TLTE vs. EEMS ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to iShares MSCI Emerging Markets Small Cap Index Fund (EEMS)
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
$54.41
Average Daily Volume
12,612
56
EEMS
iShares MSCI Emerging Markets Small Cap Index Fund
EEMS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.36
Average Daily Volume
33,678
22
Performance
| Period | TLTE | EEMS |
|---|---|---|
| 30 Days | 3.23% | 4.20% |
| 60 Days | 2.95% | 3.37% |
| 90 Days | 5.51% | 5.14% |
| 12 Months | 16.86% | 19.78% |
13 Overlapping Holdings
| Symbol | Grade | Weight in TLTE | Weight in EEMS | Overlap | |
|---|---|---|---|---|---|
| CAR | F | 0.01% | 0.14% | 0.01% | |
| DQ | F | 0.09% | 0.06% | 0.06% | |
| FINV | C | 0.09% | 0.06% | 0.06% | |
| GDS | B | 0.01% | 0.09% | 0.01% | |
| IFS | C | 0.01% | 0.06% | 0.01% | |
| IMOS | C | 0.01% | 0.06% | 0.01% | |
| MOMO | B | 0.11% | 0.07% | 0.07% | |
| RLX | F | 0.01% | 0.09% | 0.01% | |
| SGRP | B | 0.15% | 0.09% | 0.09% | |
| TME | B | 0.05% | 0.0% | 0.0% | |
| TME | B | 0.03% | 0.0% | 0.0% | |
| WB | D | 0.09% | 0.05% | 0.05% | |
| YY | C | 0.01% | 0.1% | 0.01% |
TLTE Overweight 43 Positions Relative to EEMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 1.63% | |
| HDB | C | 0.86% | |
| PDD | D | 0.66% | |
| IBN | A | 0.54% | |
| VALE | D | 0.43% | |
| BIDU | F | 0.26% | |
| KB | A | 0.24% | |
| UMC | B | 0.21% | |
| TCOM | C | 0.19% | |
| SHG | A | 0.18% | |
| CHT | D | 0.11% | |
| BAP | C | 0.11% | |
| YUMC | F | 0.08% | |
| WIT | A | 0.07% | |
| LI | F | 0.07% | |
| BGNE | F | 0.06% | |
| ABEV | F | 0.06% | |
| BEKE | C | 0.06% | |
| GGB | F | 0.05% | |
| VIPS | F | 0.05% | |
| BCH | C | 0.05% | |
| ASAI | D | 0.05% | |
| ERJ | D | 0.04% | |
| VIST | B | 0.04% | |
| NIO | F | 0.04% | |
| SKM | D | 0.04% | |
| YMM | D | 0.04% | |
| LPL | B | 0.03% | |
| XPEV | F | 0.03% | |
| SBSW | D | 0.03% | |
| CSAN | D | 0.03% | |
| BRFS | A | 0.03% | |
| TAL | D | 0.03% | |
| KEP | D | 0.03% | |
| MNSO | F | 0.02% | |
| BEKE | C | 0.02% | |
| BILI | C | 0.02% | |
| EH | D | 0.01% | |
| IQ | D | 0.01% | |
| HOLI | B | 0.01% | |
| ATHM | D | 0.01% | |
| AKO.A | C | 0.01% | |
| ATAT | B | 0.01% |
TLTE: Top Represented Industries & Keywords
EEMS: Top Represented Industries & Keywords
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