TLTE vs. NTSE ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
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
$53.93
Average Daily Volume
5,873
55
NTSE
WisdomTree Emerging Markets Efficient Core Fund
NTSE Description
WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.Grade (RS Rating)
Last Trade
$30.75
Average Daily Volume
2,258
36
Performance
| Period | TLTE | NTSE |
|---|---|---|
| 30 Days | -0.06% | 0.52% |
| 60 Days | -0.12% | 2.21% |
| 90 Days | 0.71% | 3.54% |
| 12 Months | 12.36% | 15.73% |
32 Overlapping Holdings
| Symbol | Grade | Weight in TLTE | Weight in NTSE | Overlap | |
|---|---|---|---|---|---|
| ABEV | C | 0.07% | 0.12% | 0.07% | |
| BABA | C | 1.9% | 1.68% | 1.68% | |
| BCH | B | 0.06% | 0.08% | 0.06% | |
| BGNE | C | 0.08% | 0.1% | 0.08% | |
| BIDU | F | 0.25% | 0.25% | 0.25% | |
| BILI | D | 0.02% | 0.03% | 0.02% | |
| CHT | A | 0.11% | 0.17% | 0.11% | |
| CSAN | F | 0.03% | 0.04% | 0.03% | |
| DQ | F | 0.09% | 0.01% | 0.01% | |
| GDS | C | 0.01% | 0.02% | 0.01% | |
| GGB | C | 0.05% | 0.07% | 0.05% | |
| IBN | B | 0.56% | 0.82% | 0.56% | |
| IQ | F | 0.01% | 0.01% | 0.01% | |
| KB | D | 0.25% | 0.25% | 0.25% | |
| KEP | C | 0.04% | 0.05% | 0.04% | |
| LI | F | 0.07% | 0.04% | 0.04% | |
| LPL | D | 0.02% | 0.04% | 0.02% | |
| NIO | C | 0.05% | 0.06% | 0.05% | |
| PDD | F | 0.46% | 0.39% | 0.39% | |
| SBSW | F | 0.03% | 0.02% | 0.02% | |
| SHG | C | 0.21% | 0.18% | 0.18% | |
| SKM | A | 0.04% | 0.04% | 0.04% | |
| TCOM | C | 0.19% | 0.28% | 0.19% | |
| TME | F | 0.03% | 0.05% | 0.03% | |
| TME | F | 0.02% | 0.05% | 0.02% | |
| UMC | B | 0.22% | 0.23% | 0.22% | |
| VALE | D | 0.39% | 0.49% | 0.39% | |
| WB | F | 0.08% | 0.01% | 0.01% | |
| WIT | C | 0.07% | 0.09% | 0.07% | |
| XPEV | D | 0.03% | 0.01% | 0.01% | |
| YUMC | D | 0.09% | 0.15% | 0.09% | |
| YY | C | 0.01% | 0.03% | 0.01% |
TLTE Overweight 23 Positions Relative to NTSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HDB | C | 0.82% | |
| SGRP | C | 0.16% | |
| BAP | B | 0.12% | |
| MOMO | D | 0.11% | |
| FINV | C | 0.1% | |
| ASAI | F | 0.06% | |
| BEKE | F | 0.06% | |
| ERJ | B | 0.05% | |
| VIPS | F | 0.05% | |
| VIST | C | 0.04% | |
| YMM | D | 0.04% | |
| BRFS | B | 0.03% | |
| MNSO | F | 0.02% | |
| BEKE | F | 0.02% | |
| TAL | F | 0.02% | |
| EH | F | 0.01% | |
| IMOS | D | 0.01% | |
| IFS | C | 0.01% | |
| RLX | F | 0.01% | |
| CAR | F | 0.01% | |
| ATHM | C | 0.01% | |
| AKO.A | D | 0.01% | |
| ATAT | B | 0.01% |
TLTE: Top Represented Industries & Keywords
NTSE: Top Represented Industries & Keywords
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