TLTE vs. GXUS ETF Comparison

Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
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

Number of Holdings *

55

* may have additional holdings in another (foreign) market
GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

14

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period TLTE GXUS
30 Days -4.32% -3.63%
60 Days -1.63% -4.48%
90 Days -1.73% -3.99%
12 Months 11.46% 10.95%
40 Overlapping Holdings
Symbol Grade Weight in TLTE Weight in GXUS Overlap
ABEV F 0.07% 0.04% 0.04%
ASAI F 0.05% 0.03% 0.03%
ATAT C 0.02% 0.01% 0.01%
ATHM C 0.01% 0.01% 0.01%
BABA D 1.98% 0.67% 0.67%
BCH C 0.05% 0.02% 0.02%
BEKE D 0.03% 0.05% 0.03%
BEKE D 0.09% 0.05% 0.05%
BGNE D 0.08% 0.04% 0.04%
BIDU F 0.26% 0.09% 0.09%
BILI D 0.03% 0.02% 0.02%
BRFS C 0.03% 0.01% 0.01%
CHT C 0.11% 0.05% 0.05%
CSAN F 0.03% 0.01% 0.01%
ERJ A 0.05% 0.02% 0.02%
GDS C 0.03% 0.01% 0.01%
GGB C 0.05% 0.02% 0.02%
HDB C 0.83% 0.42% 0.42%
IBN C 0.57% 0.29% 0.29%
IQ F 0.01% 0.0% 0.0%
KB B 0.26% 0.09% 0.09%
KEP B 0.04% 0.02% 0.02%
LI F 0.1% 0.05% 0.05%
LPL D 0.02% 0.01% 0.01%
NIO F 0.05% 0.02% 0.02%
PDD F 0.55% 0.27% 0.27%
SBSW D 0.03% 0.01% 0.01%
SHG C 0.2% 0.07% 0.07%
SKM C 0.04% 0.01% 0.01%
TAL F 0.03% 0.02% 0.02%
TCOM B 0.26% 0.13% 0.13%
TME D 0.03% 0.03% 0.03%
TME D 0.02% 0.03% 0.02%
UMC F 0.18% 0.06% 0.06%
VALE F 0.38% 0.14% 0.14%
VIPS F 0.05% 0.02% 0.02%
WB D 0.1% 0.0% 0.0%
WIT B 0.07% 0.04% 0.04%
XPEV C 0.07% 0.03% 0.03%
YMM C 0.04% 0.02% 0.02%
TLTE Overweight 15 Positions Relative to GXUS
Symbol Grade Weight
SGRP D 0.16%
YUMC C 0.13%
BAP A 0.13%
DQ F 0.13%
MOMO D 0.12%
FINV B 0.11%
VIST B 0.04%
MNSO D 0.02%
IMOS F 0.01%
EH D 0.01%
RLX C 0.01%
IFS A 0.01%
CAR C 0.01%
AKO.A F 0.01%
YY B 0.01%
TLTE Underweight 55 Positions Relative to GXUS
Symbol Grade Weight
NVS F -0.74%
TM F -0.71%
HSBH B -0.61%
UL D -0.52%
MUFG B -0.49%
SHOP B -0.47%
SONY B -0.42%
TD D -0.37%
SMFG B -0.33%
ABBV F -0.33%
DEO F -0.25%
CNI F -0.23%
MFG A -0.21%
NXPI D -0.21%
BCS A -0.18%
NU C -0.18%
WCN A -0.17%
LYG D -0.16%
SE A -0.14%
HMC F -0.14%
ARGX B -0.13%
E F -0.12%
GOLD C -0.11%
STLA F -0.1%
NMR B -0.07%
AER A -0.07%
CHKP C -0.06%
CCEP C -0.06%
ICLR D -0.06%
RBA A -0.06%
CYBR A -0.05%
XRX F -0.05%
WIX A -0.04%
BNTX C -0.04%
GRAB A -0.04%
HTHT D -0.03%
OTEX F -0.03%
MNDY C -0.03%
WFG C -0.02%
MMYT B -0.02%
AGCO D -0.02%
FUTU D -0.02%
XP F -0.02%
SBLK F -0.01%
PAGS F -0.01%
KT A -0.01%
QFIN A -0.01%
STNE F -0.01%
ZIM C -0.01%
TIGO D -0.01%
FRO D -0.01%
MBAVU C -0.01%
BZ F -0.01%
GLBE B -0.01%
CLBT B -0.0%
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