Compare · 2 funds side by side · dividends reinvested

TLTE and EEM

TLTEFlexShares×EEMiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,774TLTE · best of the two

02 / 04

TLTE and EEM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Morningstar Emerging Markets Factor Tilt ETFInternational · Emerging0.58%3.54%+11.9%+12.2%+19.2%+6.6%−13.0%23.6%$326M1.4

iShares MSCI Emerging Markets ETFInternational · Emerging0.72%1.81%+13.2%+12.9%+21.5%+6.1%−14.3%25.6%$28.3B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TLTE 2012 · EEM 2003

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar Emerging Markets Factor Tilt ETF · $326M$13,774

TLTE

EEM

iShares MSCI Emerging Markets ETF · $28.3B$13,431

$10,000 five years ago, dividends reinvested · they hold 49.7% in common

TLTEMeasureEEM

+11.9%Year to dateJan 1 → Nov 4+13.2%

+12.2%1 yearTotal return+12.9%

+19.2%3 years · per year$10,000 became $16,952 · $17,934+21.5%

+6.6%5 years · per year$10,000 became $13,774 · $13,431+6.1%

0.58%Expense ratio$58 · $72 a year on $10k · lower is better0.72%

3.54%Trailing 12-mo yield$354 · $181 a year on $10k1.81%

−13.0%Worst dropSmaller is better−14.3%

23.6%VolatilityLower is calmer25.6%

TLTEEEM Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3TLTE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TLTE vs EEM: Top 5 Holdings

Today

TLTE

18.2%in top 5

EEM

in top 532.1%

TLTEStockEEM

6.7%2330.TW15.4%

5.2%005930.K6.9%

4.0%000660.K5.2%

1.2%0700.HK2.8%

1.0%9988.HK1.9%

Held in common49.7%

End-of-day Nov 4, 2026 · share of each fund

TLTE vs EEM Returns, Every Period

FlexSharesTLTE

+6.6%

5 years, per year

EEMiShares

+6.1%

5 years, per year

TLTEEEMFaded: behind in that period

1–3EEM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TLTE vs EEM

YTD

FlexSharesTLTE

+11.9%

EEMiShares

+13.2%

+11.9%Year to date+13.2%

−13.0%Worst drop · 1Y−14.3%

23.6%Volatility · 1Y25.6%

3.5%Yield1.8%

$326MAssets$28.3B

3–1TLTE wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TLTE, EEM

Today

0.58%lowest, TLTE

FundExpense ratioFee$10k

TLTE0.58%$58

EEM0.72%$72

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TLTE, EEM

3.54%highest, TLTE

FundTrailing yieldYield$10k

TLTE3.54%$354

EEM1.81%$181

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$296most kept, TLTE

TLTE$354 − $58 = $296

EEM$181 − $72 = $109

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TLTE, EEM

Today

49.7%most shared, TLTE and EEM

TLTEEEM

TLTE—49.7%

EEM49.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.9%EEM, at 25.6% volatility

TLTEWorst drop−13.0%23.6% vol

EEMWorst drop−14.3%25.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TLTEEEM

+11.9%Year to date+13.2%

3.5%Yield1.8%

+12.2%Past year+12.9%

0.58%Fee0.72%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026