TLTE vs. VXUS ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to Vanguard Total International Stock ETF (VXUS)
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
VXUS
Vanguard Total International Stock ETF
VXUS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.Grade (RS Rating)
Last Trade
$60.77
Average Daily Volume
3,226,314
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | TLTE | VXUS |
|---|---|---|
| 30 Days | -4.32% | -3.62% |
| 60 Days | -1.63% | -3.77% |
| 90 Days | -1.73% | -3.91% |
| 12 Months | 11.46% | 12.52% |
59 Overlapping Holdings
| Symbol | Grade | Weight in TLTE | Weight in VXUS | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.07% | 0.03% | 0.03% | |
| ABEV | F | 0.07% | 0.0% | 0.0% | |
| AKO.A | F | 0.01% | 0.0% | 0.0% | |
| ASAI | F | 0.05% | 0.02% | 0.02% | |
| ASAI | F | 0.05% | 0.0% | 0.0% | |
| ATAT | C | 0.02% | 0.0% | 0.0% | |
| ATHM | C | 0.01% | 0.01% | 0.01% | |
| ATHM | C | 0.01% | 0.0% | 0.0% | |
| BABA | D | 1.98% | 0.65% | 0.65% | |
| BCH | C | 0.05% | 0.02% | 0.02% | |
| BEKE | D | 0.03% | 0.04% | 0.03% | |
| BEKE | D | 0.09% | 0.04% | 0.04% | |
| BGNE | D | 0.08% | 0.04% | 0.04% | |
| BIDU | F | 0.26% | 0.08% | 0.08% | |
| BILI | D | 0.03% | 0.02% | 0.02% | |
| BRFS | C | 0.03% | 0.01% | 0.01% | |
| CAR | C | 0.01% | 0.01% | 0.01% | |
| CHT | C | 0.11% | 0.0% | 0.0% | |
| CHT | C | 0.11% | 0.04% | 0.04% | |
| CSAN | F | 0.03% | 0.01% | 0.01% | |
| DQ | F | 0.13% | 0.0% | 0.0% | |
| EH | D | 0.01% | 0.0% | 0.0% | |
| ERJ | A | 0.05% | 0.02% | 0.02% | |
| ERJ | A | 0.05% | 0.0% | 0.0% | |
| FINV | B | 0.11% | 0.0% | 0.0% | |
| GDS | C | 0.03% | 0.01% | 0.01% | |
| GGB | C | 0.05% | 0.01% | 0.01% | |
| GGB | C | 0.05% | 0.0% | 0.0% | |
| HDB | C | 0.83% | 0.36% | 0.36% | |
| IBN | C | 0.57% | 0.18% | 0.18% | |
| IMOS | F | 0.01% | 0.0% | 0.0% | |
| IQ | F | 0.01% | 0.0% | 0.0% | |
| KB | B | 0.26% | 0.07% | 0.07% | |
| KEP | B | 0.04% | 0.01% | 0.01% | |
| KEP | B | 0.04% | 0.0% | 0.0% | |
| LI | F | 0.1% | 0.04% | 0.04% | |
| LPL | D | 0.02% | 0.01% | 0.01% | |
| MOMO | D | 0.12% | 0.0% | 0.0% | |
| NIO | F | 0.05% | 0.02% | 0.02% | |
| PDD | F | 0.55% | 0.26% | 0.26% | |
| RLX | C | 0.01% | 0.0% | 0.0% | |
| SBSW | D | 0.03% | 0.01% | 0.01% | |
| SGRP | D | 0.16% | 0.0% | 0.0% | |
| SHG | C | 0.2% | 0.06% | 0.06% | |
| TAL | F | 0.03% | 0.01% | 0.01% | |
| TCOM | B | 0.26% | 0.11% | 0.11% | |
| TME | D | 0.02% | 0.03% | 0.02% | |
| TME | D | 0.03% | 0.03% | 0.03% | |
| UMC | F | 0.18% | 0.0% | 0.0% | |
| UMC | F | 0.18% | 0.05% | 0.05% | |
| VALE | F | 0.38% | 0.13% | 0.13% | |
| VIPS | F | 0.05% | 0.02% | 0.02% | |
| WB | D | 0.1% | 0.0% | 0.0% | |
| WIT | B | 0.07% | 0.02% | 0.02% | |
| WIT | B | 0.07% | 0.01% | 0.01% | |
| XPEV | C | 0.07% | 0.02% | 0.02% | |
| YMM | C | 0.04% | 0.02% | 0.02% | |
| YUMC | C | 0.13% | 0.05% | 0.05% | |
| YY | B | 0.01% | 0.0% | 0.0% |
TLTE Underweight 87 Positions Relative to VXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | -0.69% | |
| TM | F | -0.63% | |
| HSBH | B | -0.53% | |
| UL | D | -0.47% | |
| MUFG | B | -0.37% | |
| SONY | B | -0.33% | |
| TD | D | -0.3% | |
| SHOP | B | -0.29% | |
| ABBV | F | -0.27% | |
| SMFG | B | -0.25% | |
| DEO | F | -0.21% | |
| CNI | F | -0.19% | |
| MFG | A | -0.16% | |
| HMC | F | -0.15% | |
| BCS | A | -0.14% | |
| WCN | A | -0.14% | |
| FLUT | A | -0.13% | |
| LYG | D | -0.13% | |
| E | F | -0.11% | |
| GOLD | C | -0.1% | |
| STLA | F | -0.09% | |
| SW | A | -0.08% | |
| XRX | F | -0.05% | |
| RBA | A | -0.05% | |
| LOGI | D | -0.04% | |
| NMR | B | -0.04% | |
| QGEN | D | -0.03% | |
| AGCO | D | -0.02% | |
| WFG | C | -0.02% | |
| OTEX | F | -0.02% | |
| CIB | B | -0.01% | |
| FRO | D | -0.01% | |
| TAC | A | -0.01% | |
| LIF | C | -0.01% | |
| QFIN | A | -0.01% | |
| PRMW | C | -0.01% | |
| MBAVU | C | -0.01% | |
| AEI | D | -0.01% | |
| BZ | F | -0.01% | |
| SRE | A | -0.0% | |
| TS | B | -0.0% | |
| ELP | F | -0.0% | |
| ENIC | B | -0.0% | |
| BAOS | F | -0.0% | |
| JEWL | D | -0.0% | |
| CALX | D | -0.0% | |
| BAK | F | -0.0% | |
| HUYA | F | -0.0% | |
| CTS | C | -0.0% | |
| DAO | B | -0.0% | |
| VGR | B | -0.0% | |
| DADA | F | -0.0% | |
| SLDB | F | -0.0% | |
| GCBC | C | -0.0% | |
| AUDC | D | -0.0% | |
| SID | F | -0.0% | |
| VMAR | F | -0.0% | |
| EBR | F | -0.0% | |
| CAN | C | -0.0% | |
| AZUL | F | -0.0% | |
| SOHU | F | -0.0% | |
| CHGX | A | -0.0% | |
| RENB | F | -0.0% | |
| IONR | D | -0.0% | |
| GOTU | F | -0.0% | |
| VNET | B | -0.0% | |
| ITUB | F | -0.0% | |
| DDL | C | -0.0% | |
| VIV | F | -0.0% | |
| SSBI | D | -0.0% | |
| CX | F | -0.0% | |
| CIG | C | -0.0% | |
| PAC | B | -0.0% | |
| MNTX | B | -0.0% | |
| CSIQ | F | -0.0% | |
| FLNG | C | -0.0% | |
| SBS | B | -0.0% | |
| ELBM | D | -0.0% | |
| RDY | F | -0.0% | |
| TRMD | F | -0.0% | |
| PIXY | F | -0.0% | |
| BSAC | C | -0.0% | |
| JKS | F | -0.0% | |
| SPNS | F | -0.0% | |
| GOGL | F | -0.0% | |
| DOOO | F | -0.0% | |
| LSPD | C | -0.0% |
TLTE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Asia
Specialty Retail
Auto Manufacturers
Banks - Regional - Latin America
Aerospace & Defense
Semiconductors
Telecom Services
Beverages - Brewers
Beverages - Non-Alcoholic
Biotechnology
Business Services
Consumer Electronics
Credit Services
Data Storage
Education & Training Services
Gold
Grocery Stores
Industrial Metals & Minerals
Information Technology Services
Keywords:
Bank
Banking
Investment Banking
Transport
Advertising Services
Currency
Games
Investment Banking Services
Collection Services
Commercial Banking
Electric Vehicle
Electronics
Financial Products
Nasdaq 100
Online Game
Retail Banking
Retailing
Securitization
Social Networking Services
Account Management
VXUS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Information Technology Services
Shipping & Ports
Specialty Retail
Utilities - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Education & Training Services
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