TLTE vs. XSOE ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)
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
$53.62
Average Daily Volume
4,149
55
XSOE
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
XSOE Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.28
Average Daily Volume
393,198
34
Performance
| Period | TLTE | XSOE |
|---|---|---|
| 30 Days | -3.60% | -3.96% |
| 60 Days | -2.31% | -1.06% |
| 90 Days | -1.68% | -0.18% |
| 12 Months | 11.52% | 14.78% |
30 Overlapping Holdings
| Symbol | Grade | Weight in TLTE | Weight in XSOE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.07% | 0.21% | 0.07% | |
| BABA | D | 1.98% | 1.97% | 1.97% | |
| BCH | F | 0.05% | 0.1% | 0.05% | |
| BEKE | D | 0.03% | 0.15% | 0.03% | |
| BEKE | D | 0.09% | 0.15% | 0.09% | |
| BGNE | D | 0.08% | 0.13% | 0.08% | |
| BIDU | F | 0.26% | 0.26% | 0.26% | |
| BILI | D | 0.03% | 0.06% | 0.03% | |
| BRFS | D | 0.03% | 0.06% | 0.03% | |
| CSAN | F | 0.03% | 0.06% | 0.03% | |
| ERJ | B | 0.05% | 0.16% | 0.05% | |
| GDS | C | 0.03% | 0.03% | 0.03% | |
| HDB | C | 0.83% | 1.88% | 0.83% | |
| IBN | C | 0.57% | 1.14% | 0.57% | |
| KB | B | 0.26% | 0.32% | 0.26% | |
| LI | F | 0.1% | 0.15% | 0.1% | |
| LPL | F | 0.02% | 0.05% | 0.02% | |
| NIO | F | 0.05% | 0.1% | 0.05% | |
| PDD | F | 0.55% | 0.83% | 0.55% | |
| SBSW | D | 0.03% | 0.05% | 0.03% | |
| SHG | D | 0.2% | 0.28% | 0.2% | |
| SKM | D | 0.04% | 0.06% | 0.04% | |
| TCOM | B | 0.26% | 0.36% | 0.26% | |
| TME | D | 0.02% | 0.03% | 0.02% | |
| TME | D | 0.03% | 0.03% | 0.03% | |
| UMC | F | 0.18% | 0.23% | 0.18% | |
| VIPS | F | 0.05% | 0.06% | 0.05% | |
| WIT | A | 0.07% | 0.17% | 0.07% | |
| XPEV | C | 0.07% | 0.11% | 0.07% | |
| YUMC | C | 0.13% | 0.21% | 0.13% |
TLTE Overweight 25 Positions Relative to XSOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VALE | F | 0.38% | |
| SGRP | D | 0.16% | |
| BAP | B | 0.13% | |
| DQ | F | 0.13% | |
| MOMO | D | 0.12% | |
| CHT | D | 0.11% | |
| FINV | B | 0.11% | |
| WB | D | 0.1% | |
| GGB | C | 0.05% | |
| ASAI | F | 0.05% | |
| KEP | B | 0.04% | |
| VIST | A | 0.04% | |
| YMM | C | 0.04% | |
| TAL | F | 0.03% | |
| MNSO | F | 0.02% | |
| ATAT | C | 0.02% | |
| IMOS | F | 0.01% | |
| IQ | F | 0.01% | |
| EH | F | 0.01% | |
| RLX | C | 0.01% | |
| IFS | B | 0.01% | |
| CAR | C | 0.01% | |
| ATHM | D | 0.01% | |
| AKO.A | F | 0.01% | |
| YY | C | 0.01% |
TLTE: Top Represented Industries & Keywords
XSOE: Top Represented Industries & Keywords
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