TLTE vs. FNDE ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
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
$52.54
Average Daily Volume
6,088
55
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$29.09
Average Daily Volume
520,785
18
Performance
| Period | TLTE | FNDE |
|---|---|---|
| 30 Days | 2.65% | 2.76% |
| 60 Days | -3.39% | -3.83% |
| 90 Days | 0.10% | 0.40% |
| 12 Months | 10.72% | 15.15% |
17 Overlapping Holdings
| Symbol | Grade | Weight in TLTE | Weight in FNDE | Overlap | |
|---|---|---|---|---|---|
| ABEV | C | 0.07% | 0.22% | 0.07% | |
| BABA | B | 1.79% | 2.4% | 1.79% | |
| BCH | B | 0.06% | 0.11% | 0.06% | |
| BEKE | C | 0.02% | 0.03% | 0.02% | |
| BEKE | C | 0.06% | 0.03% | 0.03% | |
| BIDU | F | 0.25% | 0.34% | 0.25% | |
| CHT | A | 0.11% | 0.28% | 0.11% | |
| GGB | C | 0.04% | 0.25% | 0.04% | |
| HDB | C | 0.79% | 0.31% | 0.31% | |
| IBN | C | 0.54% | 0.24% | 0.24% | |
| PDD | F | 0.43% | 0.04% | 0.04% | |
| SBSW | F | 0.03% | 0.22% | 0.03% | |
| UMC | C | 0.22% | 0.44% | 0.22% | |
| VALE | F | 0.41% | 1.68% | 0.41% | |
| VIPS | F | 0.05% | 0.19% | 0.05% | |
| WIT | B | 0.07% | 0.14% | 0.07% | |
| YUMC | C | 0.08% | 0.22% | 0.08% |
TLTE Overweight 38 Positions Relative to FNDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KB | C | 0.25% | |
| SHG | B | 0.21% | |
| TCOM | A | 0.18% | |
| SGRP | C | 0.17% | |
| MOMO | D | 0.12% | |
| BAP | B | 0.12% | |
| DQ | D | 0.09% | |
| FINV | C | 0.09% | |
| LI | F | 0.08% | |
| BGNE | B | 0.08% | |
| WB | F | 0.08% | |
| ASAI | F | 0.06% | |
| ERJ | A | 0.05% | |
| YMM | D | 0.04% | |
| VIST | B | 0.04% | |
| KEP | B | 0.04% | |
| SKM | A | 0.04% | |
| LPL | F | 0.03% | |
| XPEV | C | 0.03% | |
| TME | F | 0.03% | |
| CSAN | F | 0.03% | |
| NIO | D | 0.03% | |
| BRFS | B | 0.03% | |
| AKO.A | C | 0.02% | |
| TME | F | 0.02% | |
| BILI | C | 0.02% | |
| TAL | F | 0.02% | |
| IQ | F | 0.01% | |
| IMOS | F | 0.01% | |
| EH | D | 0.01% | |
| IFS | B | 0.01% | |
| RLX | D | 0.01% | |
| GDS | A | 0.01% | |
| ATHM | A | 0.01% | |
| CAR | F | 0.01% | |
| ATAT | A | 0.01% | |
| YY | A | 0.01% | |
| MNSO | F | 0.01% |
TLTE: Top Represented Industries & Keywords
FNDE: Top Represented Industries & Keywords
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