Compare · 2 funds side by side · dividends reinvested

TLTE and EMXC

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,354EMXC · best of the two

02 / 04

TLTE and EMXC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Emerging Markets ex China ETFInternational · Emerging0.25%2.14%+24.2%+27.3%+26.4%+10.3%−18.4%29.6%$25.5B1.4

Northern Trust Morningstar Emerging Markets Factor Tilt ETFInternational · Emerging0.58%3.57%+10.9%+12.0%+19.2%+6.3%−13.0%23.6%$326M1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: TLTE 2012 · EMXC 2017

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar Emerging Markets Factor Tilt ETF · $326M$13,541

TLTE

EMXC

iShares MSCI Emerging Markets ex China ETF · $25.5B$16,354

$10,000 five years ago, dividends reinvested · they hold 39.4% in common

TLTEMeasureEMXC

+10.9%Year to dateJan 1 → Nov 3+24.2%

+12.0%1 yearTotal return+27.3%

+19.2%3 years · per year$10,000 became $16,946 · $20,191+26.4%

+6.3%5 years · per year$10,000 became $13,541 · $16,354+10.3%

0.58%Expense ratio$58 · $25 a year on $10k · lower is better0.25%

3.57%Trailing 12-mo yield$357 · $214 a year on $10k2.14%

−13.0%Worst dropSmaller is better−18.4%

23.6%VolatilityLower is calmer29.6%

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

3–5EMXC wins

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

More Ways to See the Pairs

TLTE vs EMXC: Top 5 Holdings

Today

TLTE

18.4%in top 5

EMXC

in top 538.0%

TLTEStockEMXC

6.8%2330.TW19.8%

5.4%005930.K8.7%

4.2%000660.K6.5%

not top 52454.TW1.9%

1.2%0700.HKnot top 5

not top 5005935.K1.2%

0.9%9988.HKnot top 5

Held in common39.4%

End-of-day Nov 3, 2026 · share of each fund

TLTE vs EMXC Returns, Every Period

FlexSharesTLTE

+6.3%

5 years, per year

EMXCiShares

+10.3%

5 years, per year

TLTEEMXCFaded: behind in that period

0–4EMXC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TLTE vs EMXC

YTD

FlexSharesTLTE

+10.9%

EMXCiShares

+24.2%

+10.9%Year to date+24.2%

−13.0%Worst drop · 1Y−18.4%

23.6%Volatility · 1Y29.6%

3.6%Yield2.1%

$326MAssets$25.5B

3–1TLTE wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TLTE, EMXC

Today

0.25%lowest, EMXC

FundExpense ratioFee$10k

EMXC0.25%$25

TLTE0.58%$58

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TLTE, EMXC

3.57%highest, TLTE

FundTrailing yieldYield$10k

TLTE3.57%$357

EMXC2.14%$214

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$299most kept, TLTE

TLTE$357 − $58 = $299

EMXC$214 − $25 = $189

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TLTE, EMXC

Today

39.4%most shared, TLTE and EMXC

TLTEEMXC

TLTE—39.4%

EMXC39.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.3%EMXC, at 29.6% volatility

TLTEWorst drop−13.0%23.6% vol

EMXCWorst drop−18.4%29.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

TLTEEMXC

+10.9%Year to date+24.2%

3.6%Yield2.1%

+12.0%Past year+27.3%

0.58%Fee0.25%

3–1EMXC wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026